10-K Filing

LAUREATE EDUCATION, INC. CIK: 912766 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-004686`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	laur-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 81 Cash Flow Statement 137 Stockholders Equity 45 Comprehensive Income 27

Balance Sheet 119 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`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$117.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$8.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$20.77M	USD	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
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$117.99M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$133.10M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.49M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$96.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.88M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	48.22M	shares	Point-in-time
Receivables, net	`AccountsReceivablesNetCurrentExcludingIncomeTaxReceivable`	$80.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	73.77M	shares	Point-in-time
Receivables, net	`AccountsReceivablesNetCurrentExcludingIncomeTaxReceivable`	$151.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$32.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$16.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.32M	USD	Point-in-time
Land	`Land`	$127.15M	USD	Point-in-time
Land	`Land`	$121.17M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$328.34M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$348.93M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross`	$459.19M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross`	$494.00M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross`	$117.82M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross`	$106.81M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$11.87M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$9.62M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$576.37M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$525.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$523.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$499.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$384.34M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$389.56M	USD	Point-in-time
Goodwill	`Goodwill`	$583.49M	USD	Point-in-time
Goodwill	`Goodwill`	$574.83M	USD	Point-in-time
Goodwill	`Goodwill`	$546.79M	USD	Point-in-time
Tradenames, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$151.65M	USD	Point-in-time
Tradenames, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$142.85M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$5.98M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$5.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$51.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.63M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.16M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.84M	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`	$50.56M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.22M	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`	$51.26M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$38.99M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$38.15M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$49.08M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.18M	USD	Point-in-time
Income taxes liabilities	`AccruedIncomeTaxesCurrent`	$38.70M	USD	Point-in-time
Income taxes liabilities	`AccruedIncomeTaxesCurrent`	$38.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.39M	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$376.90M	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`	$175.93M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.38M	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`	$131.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$89.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.64M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.71M	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.40M	USD	Point-in-time
Preferred stock, par value $0.001 per share 50,000 shares authorized and no shares issued and outstanding as of December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share 50,000 shares authorized and no shares issued and outstanding as of December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-520.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-442.42M	USD	Point-in-time
Treasury stock at cost (73,766 shares held at December 31, 2022 and 48,220 shares held at December 31, 2021)	`TreasuryStockValue`	$744.17M	USD	Point-in-time
Treasury stock at cost (73,766 shares held at December 31, 2022 and 48,220 shares held at December 31, 2021)	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$776.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (expense) from gain on sales of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$114.26M	USD	Annual
Revenues	`Revenues`	$1.02B	USD	Annual
Revenues	`Revenues`	$1.09B	USD	Annual
Tax benefit (expense) from gain on sales of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-508.00K	USD	Annual
Tax benefit (expense) from gain on sales of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$234.33M	USD	Annual
Revenues	`Revenues`	$1.24B	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$907.37M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$802.46M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$814.49M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$204.37M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.75M	USD	Annual
Loss on impairment of assets	`AssetImpairmentChargesContinuingOperations`	$72.49M	USD	Annual
Loss on impairment of assets	`AssetImpairmentChargesContinuingOperations`	$144.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentChargesContinuingOperations`	$351.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-329.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$270.01M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.65M	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.38M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.17M	USD	Annual
Interest income	`InvestmentIncomeNet`	$7.57M	USD	Annual
Interest expense	`InterestExpense`	$16.42M	USD	Annual
Interest expense	`InterestExpense`	$100.89M	USD	Annual
Interest expense	`InterestExpense`	$46.27M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-77.94M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-610.00K	USD	Annual
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-25.98M	USD	Annual
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.52M	USD	Annual
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.42M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$770.00K	USD	Annual
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.44M	USD	Annual
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.79M	USD	Annual
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.47M	USD	Annual
Gain (loss) on disposals of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.28M	USD	Annual
Gain (loss) on disposals of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.36M	USD	Annual
Gain (loss) on disposals of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-602.00K	USD	Annual
Income (loss) from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$245.85M	USD	Annual
Income (loss) from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.51M	USD	Annual
Income (loss) from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-450.84M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$145.57M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$185.39M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-130.07M	USD	Annual
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$258.00K	USD	Annual
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-320.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-283.08M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.72M	USD	Annual
Income (loss) from discontinued operations, net of tax benefit (expense) of $508, $(234,326) and $(114,257), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$486.87M	USD	Annual
Income (loss) from discontinued operations, net of tax benefit (expense) of $508, $(234,326) and $(114,257), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-298.10M	USD	Annual
Income (loss) from discontinued operations, net of tax benefit (expense) of $508, $(234,326) and $(114,257), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$8.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$68.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$-618.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$203.78M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.34M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-595.00K	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.37M	USD	Annual
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$69.57M	USD	Annual
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$192.45M	USD	Annual
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-613.33M	USD	Annual
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.53	USD	Annual
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	Annual
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	Annual
Income (loss) from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.40	USD	Annual
Income (loss) from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.57	USD	Annual
Income (loss) from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.93	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.53	USD	Annual
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	Annual
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.56	USD	Annual
Income (loss) from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.40	USD	Annual
Income (loss) from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.57	USD	Annual
Income (loss) from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.93	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$68.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$-618.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$203.78M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$143.52M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$59.13M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$101.18M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.39M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.20M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.08M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$144.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$790.23M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$73.76M	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`	$11.15M	USD	Annual
Gain on sales and disposal of subsidiaries, property and equipment and leases, net	`GainLossOnDispositionOfAssets1`	$22.76M	USD	Annual
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$-24.52M	USD	Annual
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$-25.98M	USD	Annual
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	-	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`	-	USD	Annual
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-78.00M	USD	Annual
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	Annual
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-610.00K	USD	Annual
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$1.59M	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`	-	USD	Annual
Interest paid on deferred purchase price for acquisitions	`InterestPaidForDeferredPurchasePriceOfAcquisition`	-	USD	Annual
Non-cash share-based compensation expense	`ShareBasedCompensation`	$10.17M	USD	Annual
Non-cash share-based compensation expense	`ShareBasedCompensation`	$8.78M	USD	Annual
Non-cash share-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$21.97M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$117.87M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$34.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$195.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-530.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-185.65M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-26.34M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.91M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`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`	$-743.00K	USD	Annual
Payments for lease settlements	`LesseeOperatingLeaseEarlyTerminationFees`	$46.80M	USD	Annual
Payments for lease settlements	`LesseeOperatingLeaseEarlyTerminationFees`	-	USD	Annual
Payments for lease settlements	`LesseeOperatingLeaseEarlyTerminationFees`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.11M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-408.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.09M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$323.04M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$15.99M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$27.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.46M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.33M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.20M	USD	Annual
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$99.56M	USD	Annual
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-101.13M	USD	Annual
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.33M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.96M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.28M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$171.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.56M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$52.76M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$50.44M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$74.62M	USD	Annual
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$5.84M	USD	Annual
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$312.00K	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`	$2.15B	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`	$83.41M	USD	Annual
Settlement of derivatives related to sale of discontinued operations and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	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
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$587.40M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.04B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.35M	USD	Annual
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$46.49M	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`	$496.25M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$942.03M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$433.70M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$705.35M	USD	Annual
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	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`	$13.72M	USD	Annual
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments of special cash distributions, dividend, and dividend equivalent rights	`PaymentsOfCapitalDistribution`	$1.37B	USD	Annual
Payments of special cash distributions, dividend, and dividend equivalent rights	`PaymentsOfCapitalDistribution`	$253.19M	USD	Annual
Payments of special cash distributions, dividend, and dividend equivalent rights	`PaymentsOfCapitalDistribution`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.41M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.22M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.72M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$380.50M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$282.15M	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`	$2.77M	USD	Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	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`	$779.00K	USD	Annual
Payments of call premiums and debt issuance costs	`PaymentsOfFinancingCosts`	$32.98M	USD	Annual
Payments of call premiums and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	-	USD	Annual
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	-	USD	Annual
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$609.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-461.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68B	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`	$1.20M	USD	Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.72M	USD	Annual
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	-	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`	$-251.79M	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`	$97.82M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.78M	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`	$867.30M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.82M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.78M	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`	$867.30M	USD	Point-in-time

Stockholders Equity 45 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
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-140.00K	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.36M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.30M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.17M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.78M	USD	Annual
Exercise of stock options and vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding	`SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTaxes`	$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	`SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTaxes`	$11.22M	USD	Annual
Exercise of stock options and vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding	`SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTaxes`	$24.56M	USD	Annual
Conversion of shares	`StockholdersEquityReclassificationOfSharesAmount`	-	USD	Annual
Conversion of shares	`StockholdersEquityReclassificationOfSharesAmount`	-	USD	Annual
Purchase of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$378.86M	USD	Annual
Purchase of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$282.10M	USD	Annual
Purchase of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$94.21M	USD	Annual
Special cash distribution, special cash dividend, and equitable adjustments to stock-based compensation awards	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndEquitableAdjustmentsToStockBasedCompensationAwards`	$1.38B	USD	Annual
Special cash distribution, special cash dividend, and equitable adjustments to stock-based compensation awards	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndEquitableAdjustmentsToStockBasedCompensationAwards`	$250.19M	USD	Annual
Change in noncontrolling interests	`NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests`	-	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`	-	USD	Annual
Accretion of redeemable noncontrolling interests and equity	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$88.00K	USD	Annual
Reclassification of redeemable equity to non-redeemable equity	`MinorityInterestDecreaseFromRedemptions`	$-316.00K	USD	Annual
Reclassification of redeemable equity to non-redeemable equity	`MinorityInterestDecreaseFromRedemptions`	$-1.20M	USD	Annual
Reclassification of redeemable equity to non-redeemable equity	`MinorityInterestDecreaseFromRedemptions`	$1.00K	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$203.78M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-618.70M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$68.98M	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`	$77.23M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.83M	USD	Annual
Minimum pension liability adjustment, net of tax of $140, $0 and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.20M	USD	Annual
Minimum pension liability adjustment, net of tax of $140, $0 and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-560.00K	USD	Annual
Minimum pension liability adjustment, net of tax of $140, $0 and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$202.00K	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.36M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$68.98M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-618.70M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$203.78M	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-140.00K	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`	$77.23M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for all years	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.83M	USD	Annual
Minimum pension liability adjustment, net of tax of $140, $0 and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.20M	USD	Annual
Minimum pension liability adjustment, net of tax of $140, $0 and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-560.00K	USD	Annual
Minimum pension liability adjustment, net of tax of $140, $0 and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$202.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$421.77M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$77.79M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$132.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$625.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-486.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.77M	USD	Annual
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-582.00K	USD	Annual
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.33M	USD	Annual
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.74M	USD	Annual
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$147.35M	USD	Annual
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$614.23M	USD	Annual
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-481.34M	USD	Annual

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