10-Q Filing

API GROUP CORP CIK: 1796209 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-043269`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	apg-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 65 Cash Flow Statement 82 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	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`	$686.00M	USD	Point-in-time
Preferred Shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred Shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Preferred Shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred Shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Accounts receivable, net of allowances of $4 at June 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$639.00M	USD	Point-in-time
Accounts receivable, net of allowances of $4 at June 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$664.00M	USD	Point-in-time
Inventories	`InventoryNet`	$64.00M	USD	Point-in-time
Preferred Shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Inventories	`InventoryNet`	$69.00M	USD	Point-in-time
Preferred Shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$184.00M	USD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.00M	USD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.00M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	201.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	168.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Dividends declared in common shares	`CommonStockDividendsShares`	12.00M	shares	Annual
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$355.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$348.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$105.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$107.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$912.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$965.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$89.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$87.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.00M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Total assets	`Assets`	$4.07B	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`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$41.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$25.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$151.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$182.00M	USD	Point-in-time
Deferred consideration	`DeferredCompensationLiabilityCurrent`	$67.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$232.00M	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`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$730.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.46B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.40B	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$96.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$81.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$99.00M	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`	$2.42B	USD	Point-in-time
Preferred Shares, $0.0001 par value, 7 authorized shares, 4 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, $0.0001 par value, 7 authorized shares, 4 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.0001 par value, 500 authorized shares, 201 shares and 168 shares issued at June 30, 2021 and December 31, 2020, respectively (includes 12 shares declared for stock dividend at December 31, 2020)	`CommonStockValue`	-	USD	Point-in-time
Common shares, $0.0001 par value, 500 authorized shares, 201 shares and 168 shares issued at June 30, 2021 and December 31, 2020, respectively (includes 12 shares declared for stock dividend at December 31, 2020)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.83B	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`	$4.24B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$978.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$715.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.37B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$746.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$336.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$335.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$208.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-207.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$28.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$29.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Investment income and other, net	`NetInvestmentIncome`	$9.00M	USD	2 Qtrs
Investment income and other, net	`NetInvestmentIncome`	$14.00M	USD	2 Qtrs
Investment income and other, net	`NetInvestmentIncome`	$6.00M	USD	1 Quarter
Investment income and other, net	`NetInvestmentIncome`	$11.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-221.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-63.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-158.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	201.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.38M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-158.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$41.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.00M	USD	1 Quarter
Depreciation	`Depreciation`	$20.00M	USD	1 Quarter
Depreciation	`Depreciation`	$39.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$32.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$51.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$103.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$63.00M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$208.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$50.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Profit-sharing expense	`ProfitSharingExpense`	$6.00M	USD	2 Qtrs
Profit-sharing expense	`ProfitSharingExpense`	$7.00M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$16.00M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$14.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$42.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	2 Qtrs
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.00M	USD	2 Qtrs
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-54.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$44.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	2 Qtrs
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$6.00M	USD	2 Qtrs
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$11.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$318.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$230.00M	USD	2 Qtrs
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$70.00M	USD	2 Qtrs
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$86.00M	USD	2 Qtrs
Restricted shares tendered for taxes	`RestrictedSharesTenderedForTaxes`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.00M	USD	2 Qtrs
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.00M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.00M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.00M	USD	2 Qtrs
Accrued contingent consideration issued in business combinations	`AccruedContingentConsiderationIssuedInBusinessCombinations`	$1.00M	USD	2 Qtrs
Accrued contingent consideration issued in business combinations	`AccruedContingentConsiderationIssuedInBusinessCombinations`	$1.00M	USD	2 Qtrs
Shares issued to profit sharing plan	`SharesIssuedToProfitSharingPlan`	$13.00M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-158.00M	USD	2 Qtrs
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$8.00M	USD	2 Qtrs
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-3.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-27.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-1.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-30.00M	USD	2 Qtrs
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$9.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Share cancellations	`AdjustmentsToAdditionalPaidInCapitalSharesCancelledValue`	$-6.00M	USD	1 Quarter
Warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$230.00M	USD	1 Quarter
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$3.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$3.00M	USD	2 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-158.00M	USD	2 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-10.00M	USD	2 Qtrs
Fair value change - derivatives, net of tax (expense) benefit of ($3), $1, ($3), and $10, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$8.00M	USD	2 Qtrs
Fair value change - derivatives, net of tax (expense) benefit of ($3), $1, ($3), and $10, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-3.00M	USD	1 Quarter
Fair value change - derivatives, net of tax (expense) benefit of ($3), $1, ($3), and $10, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-27.00M	USD	1 Quarter
Fair value change - derivatives, net of tax (expense) benefit of ($3), $1, ($3), and $10, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-1.00M	USD	1 Quarter
Fair value change - derivatives, net of tax (expense) benefit of ($3), $1, ($3), and $10, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-30.00M	USD	2 Qtrs
Fair value change - derivatives, net of tax (expense) benefit of ($3), $1, ($3), and $10, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$9.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-188.00M	USD	2 Qtrs

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