10-Q Filing

Global Business Travel Group, Inc. CIK: 1820872 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001820872-24-000041`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gbtg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 180 Cash Flow Statement 168 Stockholders Equity 72 Comprehensive Income 80

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	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`	$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
Accounts receivable (net of allowance for credit losses of $13 and $12 as of June 30, 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 June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$726.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	472.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	472.86M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $13 and $12 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$712.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $13 and $12 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$712.00M	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
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
Due from affiliates	`OtherReceivablesNetCurrent`	$50.00M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$50.00M	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`	472.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	472.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	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`	$231.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$231.00M	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`	$505.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$505.00M	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`	$49.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$268.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$268.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$281.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$281.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.00M	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`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$333.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$333.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$479.00M	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`	$14.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	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`	$7.00M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$879.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$879.00M	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`	$1.36B	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.36B	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`	$183.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$183.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$168.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$168.00M	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`	$52.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.00M	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`	$69.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$69.00M	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`	$33.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	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`	$2.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	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
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`	$4.00M	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$4.00M	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`	$1.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	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`	$1.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.78B	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 180 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$492.00M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$492.00M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$243.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$243.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$247.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$247.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$485.00M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$485.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$198.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$198.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$99.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$205.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$205.00M	USD	2 Qtrs
Technology and content	`CommunicationsAndInformationTechnology`	$112.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$112.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$103.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$103.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$220.00M	USD	2 Qtrs
Technology and content	`CommunicationsAndInformationTechnology`	$220.00M	USD	2 Qtrs
Technology and content	`CommunicationsAndInformationTechnology`	$204.00M	USD	2 Qtrs
Technology and content	`CommunicationsAndInformationTechnology`	$204.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$166.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$166.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$158.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$158.00M	USD	2 Qtrs
Restructuring and other exit (reversals) charges	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Restructuring and other exit (reversals) charges	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Restructuring and other exit (reversals) charges	`RestructuringCharges`	$30.00M	USD	2 Qtrs
Restructuring and other exit (reversals) charges	`RestructuringCharges`	$30.00M	USD	2 Qtrs
Restructuring and other exit (reversals) charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring and other exit (reversals) charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring and other exit (reversals) charges	`RestructuringCharges`	$-3.00M	USD	1 Quarter
Restructuring and other exit (reversals) charges	`RestructuringCharges`	$-3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$583.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$590.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$590.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$42.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$42.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$58.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$58.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$69.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$69.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$65.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$65.00M	USD	2 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-16.00M	USD	2 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-16.00M	USD	2 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$8.00M	USD	2 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$8.00M	USD	2 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-19.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-19.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-10.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-10.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-26.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-26.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.00M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income (loss) attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.00M	USD	1 Quarter
Net income (loss) attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.00M	USD	1 Quarter
Net income (loss) attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	2 Qtrs
Net income (loss) attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	2 Qtrs
Net income (loss) attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.00M	USD	1 Quarter
Net income (loss) attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.00M	USD	1 Quarter
Net income (loss) attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.00M	USD	2 Qtrs
Net income (loss) attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.00M	USD	2 Qtrs
Basic income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.12M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.12M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.85M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.85M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	464.60M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	464.60M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	463.00M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	463.00M	shares	2 Qtrs
Diluted income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted income (loss) per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.85M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.85M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.12M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.12M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.66M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.66M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	468.62M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	468.62M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	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
Net income (loss)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.00M	USD	2 Qtrs
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$26.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$26.00M	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`	$13.00M	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`	$348.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00M	USD	2 Qtrs
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
Deferred tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Deferred tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Deferred tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	2 Qtrs
Deferred tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$41.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$41.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$38.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$38.00M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$7.00M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$7.00M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$4.00M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$4.00M	USD	2 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$8.00M	USD	2 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$8.00M	USD	2 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$-16.00M	USD	2 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$-16.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$10.00M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$10.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$7.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$7.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$8.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$8.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.00M	USD	2 Qtrs
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-14.00M	USD	2 Qtrs
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-14.00M	USD	2 Qtrs
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-14.00M	USD	2 Qtrs
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-14.00M	USD	2 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.00M	USD	2 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.00M	USD	2 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.00M	USD	2 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	2 Qtrs
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	$131.00M	USD	2 Qtrs
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	$131.00M	USD	2 Qtrs
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	2 Qtrs
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	2 Qtrs
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	2 Qtrs
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	2 Qtrs
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	2 Qtrs
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	2 Qtrs
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	2 Qtrs
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	2 Qtrs
Repayment of other debt and finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	2 Qtrs
Repayment of other debt and finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	2 Qtrs
Repayment of other debt and finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Repayment of other debt and finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.00M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00M	USD	2 Qtrs
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`	$348.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00M	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, 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`	$348.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00M	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 paid for income taxes, net	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs
Cash paid for interest (net of interest received)	`InterestPaidNet`	$65.00M	USD	2 Qtrs
Cash paid for interest (net of interest received)	`InterestPaidNet`	$65.00M	USD	2 Qtrs
Cash paid for interest (net of interest received)	`InterestPaidNet`	$70.00M	USD	2 Qtrs
Cash paid for interest (net of interest received)	`InterestPaidNet`	$70.00M	USD	2 Qtrs
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$7.00M	USD	2 Qtrs
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$7.00M	USD	2 Qtrs
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$5.00M	USD	2 Qtrs
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$5.00M	USD	2 Qtrs
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	$2.00M	USD	2 Qtrs
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	$2.00M	USD	2 Qtrs
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	$3.00M	USD	2 Qtrs
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	$3.00M	USD	2 Qtrs
Issuance of shares to settle liability	`IssuanceOfSharesToSettleLiability`	-	USD	2 Qtrs
Issuance of shares to settle liability	`IssuanceOfSharesToSettleLiability`	-	USD	2 Qtrs
Issuance of shares to settle liability	`IssuanceOfSharesToSettleLiability`	$4.00M	USD	2 Qtrs
Issuance of shares to settle liability	`IssuanceOfSharesToSettleLiability`	$4.00M	USD	2 Qtrs

Stockholders Equity 72 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`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	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`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued to settle liability	`StockIssuedDuringPeriodValueToSettleLiability`	$4.00M	USD	1 Quarter
Shares issued to settle liability	`StockIssuedDuringPeriodValueToSettleLiability`	$4.00M	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
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
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 income (loss)	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	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`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	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`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.00M	USD	2 Qtrs
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	2 Qtrs
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	2 Qtrs
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$14.00M	USD	1 Quarter
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$14.00M	USD	1 Quarter
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	-	USD	1 Quarter
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	-	USD	1 Quarter
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$3.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$3.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$5.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$5.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	2 Qtrs
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
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	2 Qtrs
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	2 Qtrs
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gain and prior service cost to net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	2 Qtrs

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