10-Q Filing

API GROUP CORP CIK: 1796209 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-019929`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	apg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 76 Cash Flow Statement 160 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.00M	USD	Point-in-time
Accounts receivable, net of allowances of $5 and $5 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net of allowances of $5 and $5 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net of allowances of $5 and $5 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable, net of allowances of $5 and $5 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$148.00M	USD	Point-in-time
Inventories	`InventoryNet`	$148.00M	USD	Point-in-time
Inventories	`InventoryNet`	$150.00M	USD	Point-in-time
Inventories	`InventoryNet`	$150.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$458.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$458.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$436.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$436.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$385.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$385.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$375.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$375.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$233.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$233.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$234.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$234.00M	USD	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
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	800,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	800,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	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
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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$115.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$115.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.00M	USD	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$111.00M	USD	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$111.00M	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
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$106.00M	USD	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$106.00M	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
Other assets	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	261.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	261.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.58M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Common stock dividends (in shares)	`CommonStockDividendsShares`	8.28M	shares	Annual
Common stock dividends (in shares)	`CommonStockDividendsShares`	8.28M	shares	Annual
Short-term and current portion of long-term debt	`DebtCurrent`	$105.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$105.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$5.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$21.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$21.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$22.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$22.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$241.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$241.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$363.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$363.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$526.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$526.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$542.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$542.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$75.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$75.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$75.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$75.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$288.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$288.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.00M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$173.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$173.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$172.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$172.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$236.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$236.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$233.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$233.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.89B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, 0 and 800,000 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$797.00M	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, 0 and 800,000 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$797.00M	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, 0 and 800,000 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, 0 and 800,000 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value, 500,000,000 authorized shares, 261,636,951 shares and 235,575,316 shares issued at March 31, 2024 and December 31, 2023, respectively (excluding 8,281,148 shares declared for stock dividend at December 31, 2023)	`CommonStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value, 500,000,000 authorized shares, 261,636,951 shares and 235,575,316 shares issued at March 31, 2024 and December 31, 2023, respectively (excluding 8,281,148 shares declared for stock dividend at December 31, 2023)	`CommonStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value, 500,000,000 authorized shares, 261,636,951 shares and 235,575,316 shares issued at March 31, 2024 and December 31, 2023, respectively (excluding 8,281,148 shares declared for stock dividend at December 31, 2023)	`CommonStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value, 500,000,000 authorized shares, 261,636,951 shares and 235,575,316 shares issued at March 31, 2024 and December 31, 2023, respectively (excluding 8,281,148 shares declared for stock dividend at December 31, 2023)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.57B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$10.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-523.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-523.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.30B	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`	$7.59B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.11B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.11B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.19B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$425.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.00M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Investment expense (income) and other, net	`NetInvestmentIncome`	$5.00M	USD	1 Quarter
Investment expense (income) and other, net	`NetInvestmentIncome`	$5.00M	USD	1 Quarter
Investment expense (income) and other, net	`NetInvestmentIncome`	$-3.00M	USD	1 Quarter
Investment expense (income) and other, net	`NetInvestmentIncome`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Stock dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Stock dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Stock dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$7.00M	USD	1 Quarter
Stock dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$7.00M	USD	1 Quarter
Conversion of Series B Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	1 Quarter
Conversion of Series B Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	1 Quarter
Conversion of Series B Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$372.00M	USD	1 Quarter
Conversion of Series B Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$372.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-334.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-334.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.17M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$55.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$55.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$50.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$50.00M	USD	1 Quarter
Restructuring charges, net of cash paid	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net of cash paid	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net of cash paid	`RestructuringCharges`	$-8.00M	USD	1 Quarter
Restructuring charges, net of cash paid	`RestructuringCharges`	$-8.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Profit-sharing expense	`ProfitSharingExpense`	$6.00M	USD	1 Quarter
Profit-sharing expense	`ProfitSharingExpense`	$6.00M	USD	1 Quarter
Profit-sharing expense	`ProfitSharingExpense`	$5.00M	USD	1 Quarter
Profit-sharing expense	`ProfitSharingExpense`	$5.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$18.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$18.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$26.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$26.00M	USD	1 Quarter
Net periodic pension cost (benefit)	`NetPeriodicPensionBenefit`	$-4.00M	USD	1 Quarter
Net periodic pension cost (benefit)	`NetPeriodicPensionBenefit`	$-4.00M	USD	1 Quarter
Net periodic pension cost (benefit)	`NetPeriodicPensionBenefit`	$3.00M	USD	1 Quarter
Net periodic pension cost (benefit)	`NetPeriodicPensionBenefit`	$3.00M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$13.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$13.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$26.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$26.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$30.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$30.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00M	USD	1 Quarter
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-112.00M	USD	1 Quarter
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-112.00M	USD	1 Quarter
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-128.00M	USD	1 Quarter
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-128.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	1 Quarter
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$100.00M	USD	1 Quarter
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$100.00M	USD	1 Quarter
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$202.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$202.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Conversion of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$600.00M	USD	1 Quarter
Conversion of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$600.00M	USD	1 Quarter
Conversion of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Conversion of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Restricted shares tendered for taxes	`ProceedsFromIssuanceOrSaleOfEquity`	$-2.00M	USD	1 Quarter
Restricted shares tendered for taxes	`ProceedsFromIssuanceOrSaleOfEquity`	$-2.00M	USD	1 Quarter
Restricted shares tendered for taxes	`ProceedsFromIssuanceOrSaleOfEquity`	$-11.00M	USD	1 Quarter
Restricted shares tendered for taxes	`ProceedsFromIssuanceOrSaleOfEquity`	$-11.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.00M	USD	1 Quarter
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	1 Quarter
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	1 Quarter
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	1 Quarter
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-232.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-232.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
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`	$607.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	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`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00M	USD	Point-in-time
Cash paid for interest, net of interest income	`InterestPaidNet`	$27.00M	USD	1 Quarter
Cash paid for interest, net of interest income	`InterestPaidNet`	$27.00M	USD	1 Quarter
Cash paid for interest, net of interest income	`InterestPaidNet`	$36.00M	USD	1 Quarter
Cash paid for interest, net of interest income	`InterestPaidNet`	$36.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$35.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$35.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.00M	USD	1 Quarter
Accrued consideration issued in business combinations	`AccruedConsiderationIssuedInBusinessCombinations`	$1.00M	USD	1 Quarter
Accrued consideration issued in business combinations	`AccruedConsiderationIssuedInBusinessCombinations`	$1.00M	USD	1 Quarter
Accrued consideration issued in business combinations	`AccruedConsiderationIssuedInBusinessCombinations`	$5.00M	USD	1 Quarter
Accrued consideration issued in business combinations	`AccruedConsiderationIssuedInBusinessCombinations`	$5.00M	USD	1 Quarter
Shares of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlan`	$14.00M	USD	1 Quarter
Shares of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlan`	$14.00M	USD	1 Quarter
Shares of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlan`	$18.00M	USD	1 Quarter
Shares of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlan`	$18.00M	USD	1 Quarter
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	-	USD	1 Quarter
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	-	USD	1 Quarter
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	$569.00M	USD	1 Quarter
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	$569.00M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$13.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$13.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-13.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Gain on dedesignated derivatives amortized from AOCI into income	`GainLossOnDedesignatedDerivativesAmortizedFromAOCIIntoIncome`	$4.00M	USD	1 Quarter
Gain on dedesignated derivatives amortized from AOCI into income	`GainLossOnDedesignatedDerivativesAmortizedFromAOCIIntoIncome`	$4.00M	USD	1 Quarter
Series B Preferred Stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Series B Preferred Stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Conversion of Series B Preferred Stock, net	`StockRepurchasedDuringPeriodAndConversionOfConvertibleSecuritiesValueNet`	$197.00M	USD	1 Quarter
Conversion of Series B Preferred Stock, net	`StockRepurchasedDuringPeriodAndConversionOfConvertibleSecuritiesValueNet`	$197.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$600.00M	USD	Point-in-time
Share repurchases	`StockRepurchasedDuringPeriodValue`	$600.00M	USD	Point-in-time
Share repurchases	`StockRepurchasedDuringPeriodValue`	$12.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$12.00M	USD	1 Quarter
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$18.00M	USD	1 Quarter
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$18.00M	USD	1 Quarter
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.00M	USD	1 Quarter
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$5.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-3.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Fair value change - derivatives, net of tax (expense) benefit of $(5), and $3, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$13.00M	USD	1 Quarter
Fair value change - derivatives, net of tax (expense) benefit of $(5), and $3, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$13.00M	USD	1 Quarter
Fair value change - derivatives, net of tax (expense) benefit of $(5), and $3, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-13.00M	USD	1 Quarter
Fair value change - derivatives, net of tax (expense) benefit of $(5), and $3, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.00M	USD	1 Quarter

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