10-K Filing

API GROUP CORP CIK: 1796209 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-007573`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	apg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 31 Comprehensive Income 21

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.00M	USD	Point-in-time
Accounts receivable, net of allowances of $5 and $3 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$767.00M	USD	Point-in-time
Accounts receivable, net of allowances of $5 and $3 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net of allowances of $5 and $3 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Inventories	`InventoryNet`	$163.00M	USD	Point-in-time
Inventories	`InventoryNet`	$150.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$217.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$459.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$436.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.00M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$385.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$407.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$233.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$222.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$108.00M	USD	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$111.00M	USD	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$392.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	233.40M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	235.58M	shares	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$8.09B	USD	Point-in-time
Dividends declared (in shares)	`CommonStockDividendsShares`	584,584.00	shares	Annual
Dividends declared (in shares)	`CommonStockDividendsShares`	8.28M	shares	Annual
Short-term and current portion of long-term debt	`DebtCurrent`	$206.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$490.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$27.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$22.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$337.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$363.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$463.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$243.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$526.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$75.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$73.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$325.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$172.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$166.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$233.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$340.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, issued and outstanding at December 31, 2023 and 2022, respectively, aggregate liquidation preference of $840	`TemporaryEquityCarryingAmountAttributableToParent`	$797.00M	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, issued and outstanding at December 31, 2023 and 2022, respectively, aggregate liquidation preference of $840	`TemporaryEquityCarryingAmountAttributableToParent`	$797.00M	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value, 500,000,000 authorized shares, 235,575,316 shares and 233,403,912 shares issued at December 31, 2023 and 2022, respectively (excluding 8,281,148 and 584,584 shares declared for stock dividend at December 31, 2023 and 2022, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value, 500,000,000 authorized shares, 235,575,316 shares and 233,403,912 shares issued at December 31, 2023 and 2022, respectively (excluding 8,281,148 and 584,584 shares declared for stock dividend at December 31, 2023 and 2022, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.59B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.09B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.56B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.84B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.00B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.99B	USD	Annual
Gross profit	`GrossProfit`	$1.94B	USD	Annual
Gross profit	`GrossProfit`	$1.71B	USD	Annual
Gross profit	`GrossProfit`	$939.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	Annual
Operating income	`OperatingIncomeLoss`	$359.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$136.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$162.00M	USD	Annual
Interest expense, net	`InterestExpense`	$145.00M	USD	Annual
Interest expense, net	`InterestExpense`	$60.00M	USD	Annual
Interest expense, net	`InterestExpense`	$125.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	Annual
Non-service pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.00M	USD	Annual
Non-service pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	Annual
Non-service pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-42.00M	USD	Annual
Investment income and other, net	`NetInvestmentIncome`	$13.00M	USD	Annual
Investment income and other, net	`NetInvestmentIncome`	$9.00M	USD	Annual
Investment income and other, net	`NetInvestmentIncome`	$12.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-127.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-57.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$79.00M	USD	Annual
Net income	`NetIncomeLoss`	$47.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Accrued stock dividend on Series A Preferred Stock	`AccruedDividendsOnPreferredStockIncomeStatementImpact`	-	USD	Annual
Accrued stock dividend on Series A Preferred Stock	`AccruedDividendsOnPreferredStockIncomeStatementImpact`	$270.00M	USD	Annual
Accrued stock dividend on Series A Preferred Stock	`AccruedDividendsOnPreferredStockIncomeStatementImpact`	$184.00M	USD	Annual
Stock dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Stock dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$44.00M	USD	Annual
Stock dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$44.00M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.00M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-137.00M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.00M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Depreciation	`Depreciation`	$75.00M	USD	Annual
Depreciation	`Depreciation`	$77.00M	USD	Annual
Depreciation	`Depreciation`	$79.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$127.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$224.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$227.00M	USD	Annual
Restructuring charges, net of cash paid	`RestructuringCharges`	$22.00M	USD	Annual
Restructuring charges, net of cash paid	`RestructuringCharges`	$9.00M	USD	Annual
Restructuring charges, net of cash paid	`RestructuringCharges`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$15.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$15.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$19.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$31.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$88.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$67.00M	USD	Annual
Net periodic pension benefit	`NetPeriodicPensionBenefit`	$8.00M	USD	Annual
Net periodic pension benefit	`NetPeriodicPensionBenefit`	$35.00M	USD	Annual
Net periodic pension benefit	`NetPeriodicPensionBenefit`	-	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$34.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$69.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$73.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-26.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$42.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$47.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$71.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$51.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$89.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.84B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$54.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$17.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$20.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$321.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$34.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$484.00M	USD	Annual
Repurchases of long-term borrowings	`PaymentsForRepurchasesOfLongTermBorrowings`	-	USD	Annual
Repurchases of long-term borrowings	`PaymentsForRepurchasesOfLongTermBorrowings`	$30.00M	USD	Annual
Repurchases of long-term borrowings	`PaymentsForRepurchasesOfLongTermBorrowings`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	Annual
Proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$797.00M	USD	Annual
Proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$676.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$74.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.00M	USD	Annual
Restricted shares tendered for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Restricted shares tendered for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Restricted shares tendered for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$917.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.00M	USD	Annual
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	Annual
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$976.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-884.00M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Cash paid for interest, net of interest income	`InterestPaidNet`	$41.00M	USD	Annual
Cash paid for interest, net of interest income	`InterestPaidNet`	$120.00M	USD	Annual
Cash paid for interest, net of interest income	`InterestPaidNet`	$150.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$66.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$95.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$43.00M	USD	Annual
Accrued consideration	`AccruedConsiderationIssuedInBusinessCombinations`	$11.00M	USD	Annual
Accrued consideration	`AccruedConsiderationIssuedInBusinessCombinations`	$1.00M	USD	Annual
Accrued consideration	`AccruedConsiderationIssuedInBusinessCombinations`	$18.00M	USD	Annual
Shares of common stock issued to profit sharing plan	`StockIssued1`	$14.00M	USD	Annual
Shares of common stock issued to profit sharing plan	`StockIssued1`	$13.00M	USD	Annual
Shares of common stock issued to profit sharing plan	`StockIssued1`	$13.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$47.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Fair value change - derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.00M	USD	Annual
Fair value change - derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$62.00M	USD	Annual
Fair value change - derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$25.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	Annual
Pension plans adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Pension plans adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$244.00M	USD	Annual
Pension plans adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$165.00M	USD	Annual
Gain on dedesignated derivatives amortized from AOCI into income	`GainLossOnDedesignatedDerivativesAmortizedFromAOCIIntoIncome`	$16.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$446.00M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$230.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$44.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	Annual
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.00M	USD	Annual
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.00M	USD	Annual
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	Annual
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.00M	USD	Annual
Derivatives, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	Annual
Derivatives, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	Annual
Derivatives, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Defined benefit pension plans adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-81.00M	USD	Annual
Defined benefit pension plans adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-55.00M	USD	Annual
Defined benefit pension plans adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Fair value change - derivatives, net of tax benefit (expense) of $8, ($11), and $(9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.00M	USD	Annual
Fair value change - derivatives, net of tax benefit (expense) of $8, ($11), and $(9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$62.00M	USD	Annual
Fair value change - derivatives, net of tax benefit (expense) of $8, ($11), and $(9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$25.00M	USD	Annual
Defined benefit pension plans adjustment, net of tax expense of $81, $55, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Defined benefit pension plans adjustment, net of tax expense of $81, $55, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$244.00M	USD	Annual
Defined benefit pension plans adjustment, net of tax expense of $81, $55, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$165.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-54.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$61.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-194.00M	USD	Annual

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