2018 Q4 Form 10-K Financial Statement

#000162836920000014 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $2.402B $2.076B $1.974B
YoY Change 17.01% 21.45% 16.09%
Cost Of Revenue $1.917B $1.687B $1.566B
YoY Change
Gross Profit $484.7M $388.6M $408.0M
YoY Change
Gross Profit Margin 20.18% 18.72% 20.67%
Selling, General & Admin $297.6M $312.6M
YoY Change 7.83% 11.25%
% of Gross Profit 76.58% 76.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.00M $71.60M $71.60M
YoY Change -0.77% 11.7% 8.65%
% of Gross Profit 15.89% 18.43% 17.55%
Operating Expenses $437.7M $297.6M $312.6M
YoY Change 7.83% 11.25%
Operating Profit $43.20M $20.60M $30.70M
YoY Change 16.13% -137.8% -186.24%
Interest Expense -$35.20M $92.70M $52.00M
YoY Change 88.41% 18.18%
% of Operating Profit -81.48% 450.0% 169.38%
Other Income/Expense, Net $800.0K -$300.0K $2.000M
YoY Change -133.33% 900.0%
Pretax Income $11.60M -$72.00M -$18.90M
YoY Change -29.69% -76.32%
Income Tax $21.50M -$30.60M $14.60M
% Of Pretax Income 185.34%
Net Earnings -$18.00M -$41.40M -$33.50M
YoY Change -181.08% -47.33% -29.18%
Net Earnings / Revenue -0.75% -1.99% -1.7%
Basic Earnings Per Share -$0.09 -$0.22 -$0.23
Diluted Earnings Per Share -$0.09 -$0.22 -$0.23
COMMON SHARES
Basic Shares Outstanding 216.0M shares 184.0M shares 145.7M shares
Diluted Shares Outstanding 184.0M shares 145.7M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $895.3M $939.0M $382.4M
YoY Change
Cash & Equivalents $895.3M $939.0M $382.4M
Short-Term Investments
Other Short-Term Assets $182.8M $189.0M $199.7M
YoY Change
Inventory
Prepaid Expenses
Receivables $1.624B $1.485B $1.486B
Other Receivables $41.10M $11.00M $11.40M
Total Short-Term Assets $2.743B $2.624B $2.079B
YoY Change 43.59%
LONG-TERM ASSETS
Property, Plant & Equipment $313.8M $295.6M $289.5M
YoY Change 3.12%
Goodwill $1.779B $1.771B $1.750B
YoY Change 0.75%
Intangibles $1.128B $1.167B $1.204B
YoY Change -13.61%
Long-Term Investments $8.700M $8.100M $7.300M
YoY Change 10.13%
Other Assets $489.5M $500.0M $447.8M
YoY Change 13.1%
Total Long-Term Assets $3.803B $3.809B $3.767B
YoY Change -2.07%
TOTAL ASSETS
Total Short-Term Assets $2.743B $2.624B $2.079B
Total Long-Term Assets $3.803B $3.809B $3.767B
Total Assets $6.546B $6.432B $5.847B
YoY Change 12.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $980.9M $689.6M $689.8M
YoY Change
Accrued Expenses $817.9M $874.9M $834.2M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00M $36.10M $35.50M
YoY Change -30.97%
Total Short-Term Liabilities $2.039B $1.901B $1.869B
YoY Change 3.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.644B $2.647B $3.002B
YoY Change -5.02%
Other Long-Term Liabilities $366.6M $368.0M $389.5M
YoY Change -5.25%
Total Long-Term Liabilities $3.011B $3.015B $3.392B
YoY Change -5.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.039B $1.901B $1.869B
Total Long-Term Liabilities $3.011B $3.015B $3.392B
Total Liabilities $5.186B $5.023B $5.406B
YoY Change -2.04%
SHAREHOLDERS EQUITY
Retained Earnings -$1.298B -$1.302B -$1.254B
YoY Change 13.05%
Common Stock $21.70M $20.90M $14.60M
YoY Change -98.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $1.360B $1.403B $436.8M
YoY Change
Total Liabilities & Shareholders Equity $6.546B $6.432B $5.847B
YoY Change 12.99%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$18.00M -$41.40M -$33.50M
YoY Change -181.08% -47.33% -29.18%
Depreciation, Depletion And Amortization $77.00M $71.60M $71.60M
YoY Change -0.77% 11.7% 8.65%
Cash From Operating Activities $37.90M $139.3M -$8.800M
YoY Change -84.65% -4197.06% -86.36%
INVESTING ACTIVITIES
Capital Expenditures -$22.70M -$30.20M -$10.70M
YoY Change -32.64% 12.27% -73.25%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$108.2M -$6.000M
YoY Change 21.21% 29.12% -233.33%
Cash From Investing Activities -$42.70M -$138.4M -$16.70M
YoY Change -14.94% 25.02% -52.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.30M 563.1M -39.90M
YoY Change 6000.0% -9644.07% -121.14%
NET CHANGE
Cash From Operating Activities 37.90M 139.3M -8.800M
Cash From Investing Activities -42.70M -138.4M -16.70M
Cash From Financing Activities -18.30M 563.1M -39.90M
Net Change In Cash -23.10M 564.0M -65.40M
YoY Change -111.76% -570.0% -173.73%
FREE CASH FLOW
Cash From Operating Activities $37.90M $139.3M -$8.800M
Capital Expenditures -$22.70M -$30.20M -$10.70M
Free Cash Flow $60.60M $169.5M $1.900M
YoY Change -78.4% 621.28% -107.76%

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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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54400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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61300000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-88200000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-253000000.0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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-160000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-88500000 USD
CY2019 us-gaap Net Income Loss
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200000 USD
CY2018 us-gaap Net Income Loss
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-185800000 USD
CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Depreciation Depletion And Amortization
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296700000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
290000000.0 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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270600000 USD
CY2019 us-gaap Asset Impairment Charges
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12200000 USD
CY2018 us-gaap Asset Impairment Charges
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2700000 USD
CY2017 us-gaap Asset Impairment Charges
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0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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3200000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-8400000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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7300000 USD
CY2019 us-gaap Share Based Compensation
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61300000 USD
CY2018 us-gaap Share Based Compensation
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81900000 USD
CY2017 us-gaap Share Based Compensation
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52400000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 cwk Operating Lease Rightof Use Asset Amortization
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117900000 USD
CY2018 cwk Operating Lease Rightof Use Asset Amortization
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0 USD
CY2017 cwk Operating Lease Rightof Use Asset Amortization
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0 USD
CY2019 us-gaap Amortization Of Financing Costs
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4400000 USD
CY2018 us-gaap Amortization Of Financing Costs
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12500000 USD
CY2017 us-gaap Amortization Of Financing Costs
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16500000 USD
CY2019 cwk Defined Benefit Plan Gain Loss Due To Pension Curtailment
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0 USD
CY2018 cwk Defined Benefit Plan Gain Loss Due To Pension Curtailment
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0 USD
CY2017 cwk Defined Benefit Plan Gain Loss Due To Pension Curtailment
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10000000.0 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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49800000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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58900000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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170300000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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22100000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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21700000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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3900000 USD
CY2019 us-gaap Other Noncash Income Expense
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16800000 USD
CY2018 us-gaap Other Noncash Income Expense
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3600000 USD
CY2017 us-gaap Other Noncash Income Expense
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-7000000.0 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
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38900000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
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235500000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
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173400000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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27000000.0 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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10100000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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154900000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26900000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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17600000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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-32400000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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-84600000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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-44000000.0 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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60000000.0 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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74900000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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42600000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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63500000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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117800000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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98400000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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58800000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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269300000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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4400000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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80300000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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84200000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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129100000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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275900000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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35500000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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99900000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
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4500000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8700000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2019 us-gaap Payments To Acquire Retained Interest In Securitized Receivables
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0 USD
CY2018 us-gaap Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
85000000.0 USD
CY2017 us-gaap Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
0 USD
CY2019 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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85000000.0 USD
CY2018 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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0 USD
CY2017 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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84800000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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4600000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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300000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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9000000.0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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23400000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31800000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15200000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4500000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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17300000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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22300000 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
8400000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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2936500000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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318700000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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27000000.0 USD
CY2018 us-gaap Repayments Of Long Term Debt
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3133200000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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150300000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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24400000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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4400000 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
831400000 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2019 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2018 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
179500000 USD
CY2017 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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17300000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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11500000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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10800000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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9100000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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-7300000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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2300000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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171200000 shares
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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505700000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
28900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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965400000 USD
CY2019Q4 cwk Number Of Offices
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400 office
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14200000 USD
CY2019Q4 us-gaap Number Of Countries In Which Entity Operates
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60 country
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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872300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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965400000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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467900000 USD
CY2019Q4 dei Entity Number Of Employees
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53000 employee
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2018Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
10
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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467900000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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424800000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2100000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-8200000 USD
CY2019Q4 us-gaap Equity Method Investments
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7900000 USD
CY2018Q4 us-gaap Equity Method Investments
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8700000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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19300000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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14600000 USD
CY2019 us-gaap Use Of Estimates
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Use of Estimates<div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Significant items subject to estimates and assumptions include, but are not limited to, the valuation of assets acquired and liabilities assumed in business combinations, including contingent consideration; the fair value of derivative instruments; the fair value of the Company’s defined benefit plan assets and obligations; the fair value of awards granted under stock-based compensation plans; valuation allowances for income taxes; self-insurance program liabilities; uncertain tax positions; probability of meeting performance conditions in share-based awards; impairment assessments related to goodwill, intangible assets and other long-lived assets and variable consideration subject to accelerated revenue recognition.</span></div><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Although these estimates and assumptions are based on management’s judgment and best knowledge of current events and actions that the Company may undertake in the future, actual results may differ from those estimates. Estimates and underlying assumptions are evaluated on an ongoing basis and adjusted, as needed, using historical experience and other factors, including the current economic environment. Market factors, such as illiquid credit markets, volatile equity markets and foreign currency fluctuations can increase the uncertainty in such estimates and assumptions. The effects of such adjustments are reflected in the Consolidated Financial Statements in the periods in which they are determined.</span></div>
CY2019 us-gaap Advertising Expense
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49800000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
52700000 USD
CY2017 us-gaap Advertising Expense
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54700000 USD
CY2019Q4 us-gaap Restricted Cash
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59100000 USD
CY2018Q4 us-gaap Restricted Cash
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70100000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk<div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Concentrations that potentially subject the Company to credit risk consist principally of trade receivables. Exposure to credit risk is influenced by the individual characteristics of each customer. New customers are analyzed individually for creditworthiness, considering credit ratings where available, financial position, historical experience and other factors. The risk associated with this concentration is limited due to ongoing monitoring and the large number and geographic dispersion of customers.</span></div>
CY2019 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
1
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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5900000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5600000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2600000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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296700000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
290000000.0 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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270600000 USD
CY2019 us-gaap Interest Expense
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150600000 USD
CY2018 us-gaap Interest Expense
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228800000 USD
CY2017 us-gaap Interest Expense
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183100000 USD
CY2019 us-gaap Income Tax Expense Benefit
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42600000 USD
CY2018 us-gaap Income Tax Expense Benefit
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-25000000.0 USD
CY2017 us-gaap Income Tax Expense Benefit
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-120500000 USD
CY2019 us-gaap Business Combination Integration Related Costs
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112500000 USD
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
192200000 USD
CY2017 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
328300000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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43900000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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63400000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
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27100000 USD
CY2019 cwk Allocated Sharebased Compensation Expense Deferred Payment Obligation Equity And Liability Expenses
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0 USD
CY2018 cwk Allocated Sharebased Compensation Expense Deferred Payment Obligation Equity And Liability Expenses
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33000000.0 USD
CY2017 cwk Allocated Sharebased Compensation Expense Deferred Payment Obligation Equity And Liability Expenses
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44000000.0 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
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56100000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
52500000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019 cwk Earnings Before Interest Taxes Depreciation And Amortization Other Adjustments
EarningsBeforeInterestTaxesDepreciationAndAmortizationOtherAdjustments
21800000 USD
CY2018 cwk Earnings Before Interest Taxes Depreciation And Amortization Other Adjustments
EarningsBeforeInterestTaxesDepreciationAndAmortizationOtherAdjustments
10000000.0 USD
CY2017 cwk Earnings Before Interest Taxes Depreciation And Amortization Other Adjustments
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17200000 USD
CY2019 us-gaap Net Income Loss
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200000 USD
CY2018 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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8219900000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6923900000 USD
CY2019Q4 us-gaap Noncurrent Assets
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299400000 USD
CY2018Q4 us-gaap Noncurrent Assets
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313800000 USD
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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12200000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10200000 shares
CY2019 us-gaap Net Income Loss
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200000 USD
CY2018 us-gaap Net Income Loss
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-185800000 USD
CY2017 us-gaap Net Income Loss
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-221300000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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217700000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171200000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143900000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2018 us-gaap Earnings Per Share Basic
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-1.09
CY2017 us-gaap Earnings Per Share Basic
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-1.54
CY2019 us-gaap Net Income Loss
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200000 USD
CY2018 us-gaap Net Income Loss
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-185800000 USD
CY2017 us-gaap Net Income Loss
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-221300000 USD
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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143900000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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224500000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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143900000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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217700000 shares
CY2019 us-gaap Earnings Per Share Diluted
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0.00
CY2018 us-gaap Earnings Per Share Diluted
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-1.09
CY2018Q4 us-gaap Employee Related Liabilities Current
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817900000 USD
CY2017 us-gaap Earnings Per Share Diluted
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-1.54
CY2018Q4 us-gaap Liabilities Current
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2038700000 USD
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42600000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
11300000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-5300000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-120500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-210800000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
300000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2900000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-341800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
45500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
152700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
199200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
17700000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-44900000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-119700000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
500000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
13300000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9700000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
41100000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
30500000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
12000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-700000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7700000 USD
CY2019 cwk Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
4300000 USD
CY2018 cwk Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
700000 USD
CY2017 cwk Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
11300000 USD
CY2019 cwk Effective Income Tax Rate Reconciliation Transfer Pricing Amount
EffectiveIncomeTaxRateReconciliationTransferPricingAmount
0 USD
CY2018 cwk Effective Income Tax Rate Reconciliation Transfer Pricing Amount
EffectiveIncomeTaxRateReconciliationTransferPricingAmount
0 USD
CY2017 cwk Effective Income Tax Rate Reconciliation Transfer Pricing Amount
EffectiveIncomeTaxRateReconciliationTransferPricingAmount
-13100000 USD
CY2019 cwk Effective Income Tax Rate Reconciliation Deferred Tax Inventory
EffectiveIncomeTaxRateReconciliationDeferredTaxInventory
4500000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
6000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-200000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2600000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-29200000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-60900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42600000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25000000.0 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-120500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
204000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
107800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
78900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
73600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
82400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
18500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
539400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
455400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
183500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
206600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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355900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
259700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
14400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
248800000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
16300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
96700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
379300000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
301200000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
52400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
183500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
206600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23500000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000.0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26900000 USD
CY2019 cwk Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Correlation Coefficients
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsCorrelationCoefficients
0.240
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26300000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
6500000000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2800000000 USD
CY2019 cwk Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Total Share Return
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsTotalShareReturn
1
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
16900000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
149500000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
191000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
4000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
8200000 USD
CY2019Q4 cwk Tax Disallowance Carryforwards
TaxDisallowanceCarryforwards
76800000 USD
CY2018Q4 cwk Tax Disallowance Carryforwards
TaxDisallowanceCarryforwards
54100000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
17.85
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.274
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
149500000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
23100000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
152700000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11700000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000 USD
CY2019 cwk Finance Lease Cost
FinanceLeaseCost
12300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
88400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
78800000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2019 us-gaap Operating Lease Payments
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158800000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
600000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49900000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
12300000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
30400000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
12200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
490700000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
118600000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
457100000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
575700000 USD
CY2019Q4 cwk F Inance Lease Rightof Use Assets Gross
FInanceLeaseRightofUseAssetsGross
55300000 USD
CY2019Q4 cwk Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
36700000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18600000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10700000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9600000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20300000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
147300000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
122100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
104900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
143600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
685100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20700000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
109400000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
400000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
575700000 USD
CY2019 us-gaap Servicing Liability At Amortized Cost Amortization
ServicingLiabilityAtAmortizedCostAmortization
1400000 USD
CY2018 us-gaap Servicing Liability At Amortized Cost Amortization
ServicingLiabilityAtAmortizedCostAmortization
1100000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20300000 USD
CY2019 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
1200000000 USD
CY2018 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
1100000000 USD
CY2019Q4 cwk Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
20000000.0 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
136000000.0 USD
CY2018 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
13200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
152900000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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9300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
139300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
6400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
112800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
96300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
80400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
210200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
791900000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
18400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
58900000 USD
CY2018 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
1100000 USD
CY2019 cwk Proceeds From Accounts Receivable Securitization Received From Trade Accounts Receivable Sold To Third Party
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1200000000 USD
CY2018Q3 cwk Transferors Interests In Transferred Financial Assets Maximum Investment Limit
TransferorsInterestsInTransferredFinancialAssetsMaximumInvestmentLimit
125000000.0 USD
CY2018Q3 cwk Transferors Interests In Transferred Financial Assets Receivables Sold Percent
TransferorsInterestsInTransferredFinancialAssetsReceivablesSoldPercent
1
CY2019Q4 cwk Transferors Interests In Transferred Financial Assets Amount Drawn On Investment Limit
TransferorsInterestsInTransferredFinancialAssetsAmountDrawnOnInvestmentLimit
85000000.0 USD
CY2018Q4 cwk Transferors Interests In Transferred Financial Assets Amount Drawn On Investment Limit
TransferorsInterestsInTransferredFinancialAssetsAmountDrawnOnInvestmentLimit
0.0 USD
CY2019Q4 us-gaap Servicing Liability
ServicingLiability
1300000 USD
CY2019 cwk Guarantor Obligations Close Ended Term
GuarantorObligationsCloseEndedTerm
P8Y
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
40900000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
74800000 USD
CY2018Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
69500000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
22500000 USD
CY2018Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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23400000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2700000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2600000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2700000000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
30600000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value Low
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow
0.0 USD
CY2019 cwk Business Combination Contingent Consideration Arrangements Earn Out Payment
BusinessCombinationContingentConsiderationArrangementsEarnOutPayment
P4Y
CY2017Q1 cwk Transferors Interests In Transferred Financial Assets Maximum Investment Limit
TransferorsInterestsInTransferredFinancialAssetsMaximumInvestmentLimit
100000000.0 USD
CY2018Q4 us-gaap Servicing Liability
ServicingLiability
3400000 USD
CY2018 cwk Proceeds From Accounts Receivable Securitization Received From Trade Accounts Receivable Sold To Third Party
ProceedsFromAccountsReceivableSecuritizationReceivedFromTradeAccountsReceivableSoldToThirdParty
1100000000 USD
CY2019Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
187800000 USD
CY2018Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
173700000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
895300000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
405600000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
382300000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
70100000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
62300000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42500000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
965400000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
467900000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
424800000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
813200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
895300000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
405600000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
59100000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
70100000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
62300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
872300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
965400000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
467900000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
150100000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
184000000.0 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
142100000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
58700000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
50600000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
36800000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
12300000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7200000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
14000000.0 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
22600000 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
21100000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
50300000 USD
CY2019 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 us-gaap Stock Issued1
StockIssued1
700000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
1000000.0 USD
CY2019 cwk Increase Decrease In Beneficial Interest In Securitization Noncash
IncreaseDecreaseInBeneficialInterestInSecuritizationNoncash
11800000 USD
CY2018 cwk Increase Decrease In Beneficial Interest In Securitization Noncash
IncreaseDecreaseInBeneficialInterestInSecuritizationNoncash
13200000 USD
CY2017 cwk Increase Decrease In Beneficial Interest In Securitization Noncash
IncreaseDecreaseInBeneficialInterestInSecuritizationNoncash
41900000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2121700000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2118800000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2607500000 USD
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019 cwk Excessof Consolidated Net Assets
ExcessofConsolidatedNetAssets
0.25
CY2019Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
1100000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1903000000.0 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-26000000.0 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
53200000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37000000.0 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
123100000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-20900000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6300000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
11700000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
3100000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1767700000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1974300000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2076000000.0 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2401900000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-81900000 USD
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
22000000.0 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30600000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20600000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
43200000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-92900000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-33500000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-41400000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-18000000.0 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
28800000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3900000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2600000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
35300000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
21700000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-7600000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
49400000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-13000000.0 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
58400000 USD

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