10-Q Filing

Global Business Travel Group, Inc. CIK: 1820872 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001820872-24-000024`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gbtg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 84 Cash Flow Statement 148 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	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
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	472.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	472.62M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $13 and $12 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$812.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $13 and $12 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$812.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	467.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	467.09M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $13 and $12 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$726.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $13 and $12 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$726.00M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$37.00M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$37.00M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$42.00M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$42.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	472.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	472.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	467.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	467.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$13.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$13.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$14.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$14.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$528.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$528.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$552.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$552.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$281.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$281.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$264.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$264.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$50.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$50.00M	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$386.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$386.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$526.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$526.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$466.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$466.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$982.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$982.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.00M	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$176.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$176.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$183.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$183.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$77.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$77.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$59.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$59.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Commitments and Contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	Point-in-time
Total equity of the Companys shareholders	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total equity of the Companys shareholders	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total equity of the Companys shareholders	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity of the Companys shareholders	`StockholdersEquity`	$1.21B	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$4.00M	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$4.00M	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$3.00M	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$3.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$245.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$245.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$242.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$242.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$103.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$103.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$108.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$108.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$101.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$101.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$23.00M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$23.00M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$594.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$594.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$587.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$587.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$3.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$3.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$18.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$18.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.00M	USD	1 Quarter
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.00M	USD	1 Quarter
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.00M	USD	1 Quarter
Net loss attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.00M	USD	1 Quarter
Net loss attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.00M	USD	1 Quarter
Net loss attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.00M	USD	1 Quarter
Basic loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.38M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.38M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.39M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.39M	shares	1 Quarter
Diluted loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss per share attributable to the Company's Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.39M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.39M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.83M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.83M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$13.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$13.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$23.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$23.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00M	USD	Point-in-time
Deferred tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Deferred tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Deferred tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Deferred tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$6.00M	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$6.00M	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$4.00M	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$4.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$18.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$18.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$3.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-5.00M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-5.00M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-8.00M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-8.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$5.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$5.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$37.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$37.00M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$144.00M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$144.00M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	1 Quarter
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-7.00M	USD	1 Quarter
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-7.00M	USD	1 Quarter
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-7.00M	USD	1 Quarter
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-7.00M	USD	1 Quarter
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.00M	USD	1 Quarter
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.00M	USD	1 Quarter
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.00M	USD	1 Quarter
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	1 Quarter
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	$131.00M	USD	1 Quarter
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	$131.00M	USD	1 Quarter
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	1 Quarter
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	1 Quarter
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	1 Quarter
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	1 Quarter
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	1 Quarter
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	1 Quarter
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	1 Quarter
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.00M	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00M	USD	Point-in-time
Cash (refund)/paid for income taxes, net	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Cash (refund)/paid for income taxes, net	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Cash (refund)/paid for income taxes, net	`IncomeTaxesPaidNet`	$-11.00M	USD	1 Quarter
Cash (refund)/paid for income taxes, net	`IncomeTaxesPaidNet`	$-11.00M	USD	1 Quarter
Cash paid for interest (net of interest received)	`InterestPaidNet`	$33.00M	USD	1 Quarter
Cash paid for interest (net of interest received)	`InterestPaidNet`	$33.00M	USD	1 Quarter
Cash paid for interest (net of interest received)	`InterestPaidNet`	$34.00M	USD	1 Quarter
Cash paid for interest (net of interest received)	`InterestPaidNet`	$34.00M	USD	1 Quarter
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$6.00M	USD	1 Quarter
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$6.00M	USD	1 Quarter
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$5.00M	USD	1 Quarter
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$5.00M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Shares issued on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Shares issued on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Dividend distribution to non-controlling interest in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividend distribution to non-controlling interest in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$5.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$5.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$-11.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$-11.00M	USD	1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.00M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.00M	USD	1 Quarter
Comprehensive loss attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive loss attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive loss attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	1 Quarter
Comprehensive loss attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	1 Quarter

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