10-K Filing

LAUREATE EDUCATION, INC. CIK: 912766 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-003638`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	laur-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 75 Cash Flow Statement 143 Stockholders Equity 54 Comprehensive Income 33

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$117.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$36.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$20.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	875.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	875.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$138.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	228.83M	shares	Point-in-time
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$117.99M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$96.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$49.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	180.61M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.04M	shares	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	48.22M	shares	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.23M	USD	Point-in-time
Receivables, net	`AccountsReceivablesNetCurrentExcludingIncomeTaxReceivable`	$111.88M	USD	Point-in-time
Receivables, net	`AccountsReceivablesNetCurrentExcludingIncomeTaxReceivable`	$151.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$16.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$15.08M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$434.97M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.32M	USD	Point-in-time
Land	`Land`	$126.23M	USD	Point-in-time
Land	`Land`	$121.17M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$351.48M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$328.34M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross`	$459.19M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross`	$494.08M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross`	$106.81M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross`	$121.68M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$7.25M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$9.62M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$522.24M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$525.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$499.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$578.48M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$462.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$384.34M	USD	Point-in-time
Goodwill	`Goodwill`	$606.48M	USD	Point-in-time
Goodwill	`Goodwill`	$546.79M	USD	Point-in-time
Goodwill	`Goodwill`	$574.83M	USD	Point-in-time
Tradenames, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$142.85M	USD	Point-in-time
Tradenames, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$225.57M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$17.62M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$5.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$130.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.79M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.16M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.74M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.45M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$43.96M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$47.18M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$38.15M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$44.63M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$95.82M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$49.08M	USD	Point-in-time
Income taxes liabilities	`AccruedIncomeTaxesCurrent`	$38.70M	USD	Point-in-time
Income taxes liabilities	`AccruedIncomeTaxesCurrent`	$29.68M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$17.68M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$353.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$804.55M	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$474.51M	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$377.10M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$104.59M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$899.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.43M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$96.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$36.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.62M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$8.14M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.64M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.79M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$348.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.71M	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.72M	USD	Point-in-time
Preferred stock, par value $0.001 per share 49,889 shares authorized as of December 31, 2021 and December 31, 2020 respectively, no shares issued and outstanding as of December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share 49,889 shares authorized as of December 31, 2021 and December 31, 2020 respectively, no shares issued and outstanding as of December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-176.82M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$15.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-520.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-941.99M	USD	Point-in-time
Treasury stock at cost (48,220 shares held at December 31, 2021 and 22,043 shares held at December 31, 2020)	`TreasuryStockValue`	$744.17M	USD	Point-in-time
Treasury stock at cost (48,220 shares held at December 31, 2021 and 22,043 shares held at December 31, 2020)	`TreasuryStockValue`	$365.32M	USD	Point-in-time
Total stockholders' equity attributable to Laureate Education, Inc.	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity attributable to Laureate Education, Inc.	`StockholdersEquity`	$2.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-12.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.02B	USD	Annual
Revenues	`Revenues`	$1.21B	USD	Annual
Tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$234.33M	USD	Annual
Tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$33.68M	USD	Annual
Tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$114.26M	USD	Annual
Revenues	`Revenues`	$1.09B	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$802.46M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$814.49M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$949.47M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$226.33M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$204.37M	USD	Annual
Loss on impairment of assets	`AssetImpairmentChargesContinuingOperations`	$248.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentChargesContinuingOperations`	$351.97M	USD	Annual
Loss on impairment of assets	`AssetImpairmentChargesContinuingOperations`	$72.49M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-4.65M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$36.02M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-329.30M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.17M	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.38M	USD	Annual
Interest income	`InvestmentIncomeNet`	$3.29M	USD	Annual
Interest expense	`InterestExpense`	$46.27M	USD	Annual
Interest expense	`InterestExpense`	$125.04M	USD	Annual
Interest expense	`InterestExpense`	$100.89M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-77.94M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.60M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-610.00K	USD	Annual
(Loss) gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-25.98M	USD	Annual
(Loss) gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$8.30M	USD	Annual
(Loss) gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.52M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.42M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.92M	USD	Annual
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.79M	USD	Annual
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.12M	USD	Annual
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.47M	USD	Annual
Loss on disposals of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-20.43M	USD	Annual
Loss on disposals of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.28M	USD	Annual
Loss on disposals of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-602.00K	USD	Annual
Loss from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.51M	USD	Annual
Loss from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-119.66M	USD	Annual
Loss from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-450.84M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$31.04M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$145.57M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-130.07M	USD	Annual
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	Annual
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$219.00K	USD	Annual
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-320.60M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-150.48M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-283.08M	USD	Annual
Income (loss) from discontinued operations, net of tax expense of $234,326, $114,257 and $33,681, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$486.87M	USD	Annual
Income (loss) from discontinued operations, net of tax expense of $234,326, $114,257 and $33,681, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-298.10M	USD	Annual
Income (loss) from discontinued operations, net of tax expense of $234,326, $114,257 and $33,681, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.09B	USD	Annual
Net income (loss)	`ProfitLoss`	$937.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$203.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$-618.70M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.34M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-820.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.37M	USD	Annual
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-613.33M	USD	Annual
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$938.48M	USD	Annual
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$192.45M	USD	Annual
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.53	USD	Annual
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	Annual
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.68	USD	Annual
(Loss) income from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.40	USD	Annual
(Loss) income from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.91	USD	Annual
(Loss) income from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.57	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-2.93	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.23	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.93	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$937.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$203.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$-618.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$193.36M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$143.52M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$101.18M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.20M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$122.67M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.08M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$940.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$73.76M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$790.23M	USD	Annual
Gain on sales and disposal of subsidiaries, property and equipment and leases, net	`GainLossOnDispositionOfAssets1`	$609.53M	USD	Annual
Gain on sales and disposal of subsidiaries, property and equipment and leases, net	`GainLossOnDispositionOfAssets1`	$753.52M	USD	Annual
Gain on sales and disposal of subsidiaries, property and equipment and leases, net	`GainLossOnDispositionOfAssets1`	$22.76M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$-25.98M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$7.44M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$-24.52M	USD	Annual
Payments for settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	Annual
Payments for settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$626.00K	USD	Annual
Payments for settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentOperatingActivities`	$8.77M	USD	Annual
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-610.00K	USD	Annual
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-28.75M	USD	Annual
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-78.00M	USD	Annual
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$3.54M	USD	Annual
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$17.45M	USD	Annual
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$6.76M	USD	Annual
Interest paid on deferred purchase price for acquisitions	`InterestPaidForDeferredPurchasePriceOfAcquisition`	$3.97M	USD	Annual
Interest paid on deferred purchase price for acquisitions	`InterestPaidForDeferredPurchasePriceOfAcquisition`	$5.30M	USD	Annual
Interest paid on deferred purchase price for acquisitions	`InterestPaidForDeferredPurchasePriceOfAcquisition`	-	USD	Annual
Non-cash share-based compensation expense	`ShareBasedCompensation`	$12.99M	USD	Annual
Non-cash share-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	Annual
Non-cash share-based compensation expense	`ShareBasedCompensation`	$10.17M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$100.83M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$117.87M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$34.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-185.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$195.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.81M	USD	Annual
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.19M	USD	Annual
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-26.34M	USD	Annual
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$7.03M	USD	Annual
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-3.06M	USD	Annual
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-12.15M	USD	Annual
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-9.07M	USD	Annual
Payments for lease settlements	`LesseeOperatingLeaseEarlyTerminationFees`	-	USD	Annual
Payments for lease settlements	`LesseeOperatingLeaseEarlyTerminationFees`	$46.80M	USD	Annual
Payments for lease settlements	`LesseeOperatingLeaseEarlyTerminationFees`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.11M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.34M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-408.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$15.99M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$323.04M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$163.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.33M	USD	Annual
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$99.56M	USD	Annual
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-36.22M	USD	Annual
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-101.13M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$171.47M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-53.15M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.28M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.77M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.56M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$50.44M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$74.62M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$155.64M	USD	Annual
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$17.70M	USD	Annual
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$5.84M	USD	Annual
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$14.54M	USD	Annual
Receipts from sales of discontinued operations, net of cash sold, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.27B	USD	Annual
Receipts from sales of discontinued operations, net of cash sold, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$676.57M	USD	Annual
Receipts from sales of discontinued operations, net of cash sold, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.15B	USD	Annual
Settlement of derivatives related to sale of discontinued operations and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.87M	USD	Annual
Settlement of derivatives related to sale of discontinued operations and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$50.34M	USD	Annual
Settlement of derivatives related to sale of discontinued operations and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$11.47M	USD	Annual
Proceeds from sale of investment	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-926.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.04B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.12B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$587.40M	USD	Annual
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$528.38M	USD	Annual
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$1.12B	USD	Annual
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$46.49M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$942.03M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.51B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$705.35M	USD	Annual
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-20.16M	USD	Annual
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.68M	USD	Annual
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	$5.76M	USD	Annual
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	$13.72M	USD	Annual
Special cash distributions	`PaymentsOfCapitalDistribution`	$1.37B	USD	Annual
Special cash distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Special cash distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.41M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.72M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.01M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$264.09M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$380.50M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$99.52M	USD	Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	Annual
Payments of call premiums and debt issuance costs	`PaymentsOfFinancingCosts`	$9.09M	USD	Annual
Payments of call premiums and debt issuance costs	`PaymentsOfFinancingCosts`	$779.00K	USD	Annual
Payments of call premiums and debt issuance costs	`PaymentsOfFinancingCosts`	$32.98M	USD	Annual
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	-	USD	Annual
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$609.00K	USD	Annual
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$2.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.72M	USD	Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-546.00K	USD	Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Annual
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$184.58M	USD	Annual
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$195.79M	USD	Annual
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$288.13M	USD	Annual
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$769.48M	USD	Annual
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.80M	USD	Annual
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-521.72M	USD	Annual
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.62M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$867.30M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.57M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.82M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.62M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$867.30M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.57M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.82M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Balance of beginning of period (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Balance of beginning of period (in shares)	`CommonStockSharesOutstanding`	180.61M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.17M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.30M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.99M	USD	Annual
Conversion of Class B shares to Class A shares	`StockholdersEquityReclassificationOfSharesAmount`	-	USD	Annual
Conversion of Class B shares to Class A shares	`StockholdersEquityReclassificationOfSharesAmount`	-	USD	Annual
Conversion of Class B shares to Class A shares	`StockholdersEquityReclassificationOfSharesAmount`	-	USD	Annual
Purchase of treasury stock at cost	`Purchasesoftreasurystockatcost`	$-378.86M	USD	Annual
Purchase of treasury stock at cost	`Purchasesoftreasurystockatcost`	$-271.11M	USD	Annual
Purchase of treasury stock at cost	`Purchasesoftreasurystockatcost`	$-94.21M	USD	Annual
Exercise of stock options and vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$642.00K	USD	Annual
Exercise of stock options and vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$24.56M	USD	Annual
Exercise of stock options and vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.76M	USD	Annual
Distributions from/to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.38B	USD	Annual
Distributions from/to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.36M	USD	Annual
Change in noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests`	$-3.70M	USD	Annual
Change in noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests`	$861.00K	USD	Annual
Change in noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests`	$90.00K	USD	Annual
Accretion of redeemable noncontrolling interests and equity	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-149.00K	USD	Annual
Accretion of redeemable noncontrolling interests and equity	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$208.00K	USD	Annual
Accretion of redeemable noncontrolling interests and equity	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$88.00K	USD	Annual
Reclassification of redeemable noncontrolling interests and equity	`MinorityInterestDecreaseFromRedemptions`	$-1.20M	USD	Annual
Reclassification of redeemable noncontrolling interests and equity	`MinorityInterestDecreaseFromRedemptions`	$370.00K	USD	Annual
Reclassification of redeemable noncontrolling interests and equity	`MinorityInterestDecreaseFromRedemptions`	$1.00K	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-618.70M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$937.66M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$203.78M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.94M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$421.97M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.83M	USD	Annual
Unrealized loss on derivatives, net of tax	`DerivativeGainLossOnDerivativeNet`	$-7.95M	USD	Annual
Minimum pension liability adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.20M	USD	Annual
Minimum pension liability adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.60M	USD	Annual
Minimum pension liability adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$202.00K	USD	Annual
Balance of end of period (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Balance of end of period (in shares)	`CommonStockSharesOutstanding`	180.61M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$937.66M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$203.78M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-618.70M	USD	Annual
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.94M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$421.97M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.83M	USD	Annual
Unrealized loss on derivative instruments, net of tax of $0 for all years	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	Annual
Unrealized loss on derivative instruments, net of tax of $0 for all years	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	Annual
Unrealized loss on derivative instruments, net of tax of $0 for all years	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-7.95M	USD	Annual
Minimum pension liability adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.20M	USD	Annual
Minimum pension liability adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.60M	USD	Annual
Minimum pension liability adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$202.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.58M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$421.77M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$132.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-486.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$625.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$976.25M	USD	Annual
Net comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-953.00K	USD	Annual
Net comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.74M	USD	Annual
Net comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.33M	USD	Annual
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-481.34M	USD	Annual
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$614.23M	USD	Annual
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$977.20M	USD	Annual

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