2023 Q3 Form 10-Q Financial Statement
#000103797623000030 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $5.111B | $5.053B |
YoY Change | -1.28% | -4.28% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $4.902B | $4.832B |
YoY Change | 0.07% | -2.63% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $59.10M | $59.90M |
YoY Change | 6.1% | 8.12% |
% of Gross Profit | ||
Operating Expenses | $4.992B | $4.903B |
YoY Change | 0.35% | -2.78% |
Operating Profit | $119.1M | $149.2M |
YoY Change | -41.21% | -36.54% |
Interest Expense | -$48.30M | -$144.0M |
YoY Change | 112.78% | -479.95% |
% of Operating Profit | -40.55% | -96.51% |
Other Income/Expense, Net | $3.000M | -$1.200M |
YoY Change | 500.0% | -100.89% |
Pretax Income | $73.80M | $4.000M |
YoY Change | -59.09% | -99.02% |
Income Tax | $14.50M | $800.0K |
% Of Pretax Income | 19.65% | 20.0% |
Net Earnings | $59.70M | $2.500M |
YoY Change | -57.42% | -98.71% |
Net Earnings / Revenue | 1.17% | 0.05% |
Basic Earnings Per Share | $1.25 | $0.05 |
Diluted Earnings Per Share | $1.23 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 47.68M shares | 47.76M shares |
Diluted Shares Outstanding | 48.39M shares | 48.33M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $390.0M | $402.5M |
YoY Change | -20.31% | -29.14% |
Cash & Equivalents | $389.5M | $402.5M |
Short-Term Investments | ||
Other Short-Term Assets | $613.0M | $593.3M |
YoY Change | -13.39% | 7.42% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.913B | $1.982B |
Other Receivables | $3.105B | $3.371B |
Total Short-Term Assets | $6.379B | $6.706B |
YoY Change | 0.14% | 9.04% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $589.4M | $585.5M |
YoY Change | -19.43% | -19.98% |
Goodwill | $4.542B | $4.578B |
YoY Change | 1.95% | 1.28% |
Intangibles | $803.2M | $821.1M |
YoY Change | -6.78% | -5.83% |
Long-Term Investments | $865.0M | $872.7M |
YoY Change | -2.91% | -3.24% |
Other Assets | $179.8M | $175.2M |
YoY Change | -17.33% | -23.99% |
Total Long-Term Assets | $9.102B | $9.120B |
YoY Change | 1.03% | -0.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.379B | $6.706B |
Total Long-Term Assets | $9.102B | $9.120B |
Total Assets | $15.48B | $15.83B |
YoY Change | 0.66% | 3.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.074B | $1.055B |
YoY Change | 25.12% | 11.36% |
Accrued Expenses | $1.497B | $1.306B |
YoY Change | -9.81% | -13.21% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $117.6M | $112.1M |
YoY Change | -51.84% | -72.19% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.426B | $5.491B |
YoY Change | 0.4% | 2.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.961B | $2.221B |
YoY Change | 1.64% | 28.49% |
Other Long-Term Liabilities | $399.1M | $386.6M |
YoY Change | -27.97% | -29.34% |
Total Long-Term Liabilities | $399.1M | $386.6M |
YoY Change | -27.97% | -29.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.426B | $5.491B |
Total Long-Term Liabilities | $399.1M | $386.6M |
Total Liabilities | $9.311B | $9.634B |
YoY Change | -0.62% | 5.65% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.625B | $5.568B |
YoY Change | 3.86% | 5.54% |
Common Stock | $2.010B | $2.016B |
YoY Change | -1.23% | -1.73% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $907.2M | $895.8M |
YoY Change | -4.6% | 8.62% |
Treasury Stock Shares | ||
Shareholders Equity | $6.045B | $6.065B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.48B | $15.83B |
YoY Change | 0.66% | 3.62% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $59.70M | $2.500M |
YoY Change | -57.42% | -98.71% |
Depreciation, Depletion And Amortization | $59.10M | $59.90M |
YoY Change | 6.1% | 8.12% |
Cash From Operating Activities | $325.7M | $237.0M |
YoY Change | 136.87% | 33.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $49.50M | $38.90M |
YoY Change | -200.81% | -196.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$10.20M | -$47.80M |
YoY Change | -71.35% | -167.13% |
Cash From Investing Activities | -$59.70M | -$86.70M |
YoY Change | -29.52% | -380.58% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -272.7M | -271.4M |
YoY Change | 170.54% | 32.26% |
NET CHANGE | ||
Cash From Operating Activities | 325.7M | 237.0M |
Cash From Investing Activities | -59.70M | -86.70M |
Cash From Financing Activities | -272.7M | -271.4M |
Net Change In Cash | -6.700M | -121.1M |
YoY Change | -86.04% | -4585.19% |
FREE CASH FLOW | ||
Cash From Operating Activities | $325.7M | $237.0M |
Capital Expenditures | $49.50M | $38.90M |
Free Cash Flow | $276.2M | $198.1M |
YoY Change | 48.02% | -8.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49247000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.75 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47652000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47652000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50292000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
339500000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1100000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
37900000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-188500000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30100000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
151000000.0 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6142500000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-8700000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7000000.0 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
28400000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16700000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
26800000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-700000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6155200000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
3100000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3200000 | usd |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
100000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
36300000 | usd |
CY2023Q2 | jll |
Increase Decrease In Common Stock Held In Trust
IncreaseDecreaseInCommonStockHeldInTrust
|
-1800000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
19500000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1100000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
11100000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1800000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6184800000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
100000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6413400000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
143900000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1900000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3800000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18600000 | usd |
CY2022Q1 | jll |
Increase Decrease In Common Stock Held In Trust
IncreaseDecreaseInCommonStockHeldInTrust
|
100000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
150000000.0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-24100000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
15200000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6415200000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
335600000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15100000 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
33000000.0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25800000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-164400000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5500000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
479400000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117400000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
109800000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-106100000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
72100000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1800000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
134800000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6000000.0 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9900000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
19000000.0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11800000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
53000000.0 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
44400000 | usd | |
jll |
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
-2400000 | usd | |
jll |
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
7600000 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
2100000 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
2500000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3600000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2600000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-137700000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-64600000 | usd | |
jll |
Increase Decreasein Reimbursable Receivablesand Reimbursable Payables
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
-51000000.0 | usd | |
jll |
Increase Decreasein Reimbursable Receivablesand Reimbursable Payables
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
-94200000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
46500000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
21300000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
17300000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-78800000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-216500000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-339600000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-591600000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-673600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-479300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-539400000 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
88200000 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
86900000 | usd | |
jll |
Netinvestmentactivitylessthanwhollyowned
Netinvestmentactivitylessthanwhollyowned
|
0 | usd | |
jll |
Netinvestmentactivitylessthanwhollyowned
Netinvestmentactivitylessthanwhollyowned
|
-137000000.0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13600000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000.0 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
66200000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
121400000 | usd | |
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
12700000 | usd | |
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
13100000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5400000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2900000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-160700000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63100000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
4478000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
4060000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
3853000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
2835000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-55300000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-12500000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
21800000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
9200000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19500000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
447700000 | usd | |
jll |
Noncontrolling Interest Distributions Contributions Net
NoncontrollingInterestDistributionsContributionsNet
|
0 | usd | |
jll |
Noncontrolling Interest Distributions Contributions Net
NoncontrollingInterestDistributionsContributionsNet
|
-134600000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-24500000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-19700000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
503900000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
601300000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3800000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-37600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-132300000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-38800000 | usd | |
CY2023Q2 | jll |
Restricted Cashbeginningofperiod
RestrictedCashbeginningofperiod
|
226700000 | usd |
CY2022Q2 | jll |
Restricted Cashbeginningofperiod
RestrictedCashbeginningofperiod
|
247900000 | usd |
CY2023Q2 | jll |
Restricted Cashendofperiod
RestrictedCashendofperiod
|
211200000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
65100000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26400000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-103100000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-201600000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
96200000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
91500000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
0 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
2000000.0 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
15800000 | usd | |
jll |
Business Combinations Guaranteed Deferred Acquisition Obligation
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
0 | usd | |
jll |
Business Combinations Guaranteed Deferred Acquisition Obligation
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
1400000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
427800000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
447000000.0 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
2200000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
2300000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
425600000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
444700000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
145000000.0 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
151400000 | usd |
jll |
Percentageof Revenue Remaining Performance Obligation
PercentageofRevenueRemainingPerformanceObligation
|
0.05 | ||
CY2023Q2 | jll |
Adjusted Ebitda
AdjustedEBITDA
|
116100000 | usd |
CY2022Q2 | jll |
Adjusted Ebitda
AdjustedEBITDA
|
359000000.0 | usd |
jll |
Adjusted Ebitda
AdjustedEBITDA
|
225100000 | usd | |
jll |
Adjusted Ebitda
AdjustedEBITDA
|
632600000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
11800000 | usd |
CY2022Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
25900000 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
47500000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
45400000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1800000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
7500000 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1800000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
7500000 | usd | |
CY2023Q2 | jll |
Interest On Employee Loans Net
InterestOnEmployeeLoansNet
|
900000 | usd |
CY2022Q2 | jll |
Interest On Employee Loans Net
InterestOnEmployeeLoansNet
|
0 | usd |
jll |
Interest On Employee Loans Net
InterestOnEmployeeLoansNet
|
700000 | usd | |
jll |
Interest On Employee Loans Net
InterestOnEmployeeLoansNet
|
0 | usd | |
CY2023Q2 | jll |
Net Non Cash Msr And Mortgage Banking Derivative Activity
NetNonCashMSRAndMortgageBankingDerivativeActivity
|
-600000 | usd |
CY2022Q2 | jll |
Net Non Cash Msr And Mortgage Banking Derivative Activity
NetNonCashMSRAndMortgageBankingDerivativeActivity
|
11200000 | usd |
jll |
Net Non Cash Msr And Mortgage Banking Derivative Activity
NetNonCashMSRAndMortgageBankingDerivativeActivity
|
-2400000 | usd | |
jll |
Net Non Cash Msr And Mortgage Banking Derivative Activity
NetNonCashMSRAndMortgageBankingDerivativeActivity
|
7600000 | usd | |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-40500000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15700000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-66800000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-25900000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72800000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1500000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113100000 | usd | |
CY2023Q2 | jll |
Depreciation And Amortization Adjusted
DepreciationAndAmortizationAdjusted
|
59000000.0 | usd |
CY2022Q2 | jll |
Depreciation And Amortization Adjusted
DepreciationAndAmortizationAdjusted
|
54400000 | usd |
jll |
Depreciation And Amortization Adjusted
DepreciationAndAmortizationAdjusted
|
115500000 | usd | |
jll |
Depreciation And Amortization Adjusted
DepreciationAndAmortizationAdjusted
|
108800000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2500000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
193900000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6700000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
339500000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13600000 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
10000000 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
18700000 | usd | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
2100000 | usd | |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
2800000 | usd |
jll |
Paymentfor Contingent Consideration Liability Total
PaymentforContingentConsiderationLiabilityTotal
|
22000000 | usd | |
CY2023Q2 | jll |
Number Of Acquisitions Subject To Potential Earn Out Payments Provisions
NumberOfAcquisitionsSubjectToPotentialEarnOutPaymentsProvisions
|
16 | acquisition |
CY2022Q4 | jll |
Number Of Acquisitions Subject To Potential Earn Out Payments Provisions
NumberOfAcquisitionsSubjectToPotentialEarnOutPaymentsProvisions
|
17 | acquisition |
CY2023Q2 | jll |
Business Combination Contingent Consideration Arrangements Range Of Outcomes High Value
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesHighValue
|
105000000.0 | usd |
CY2022Q4 | jll |
Business Combination Contingent Consideration Arrangements Range Of Outcomes High Value
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesHighValue
|
114600000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
4577700000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
772100000 | usd |
CY2023Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
49000000 | usd |
jll |
Goodwill Additions Net Of Adjustments
GoodwillAdditionsNetOfAdjustments
|
18700000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
31000000.0 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
4577700000 | usd |
jll |
Goodwill Additions Net Of Adjustments
GoodwillAdditionsNetOfAdjustments
|
5800000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-97500000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
4519900000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1304300000 | usd |
jll |
Finite And Indefinite Lived Intangible Assets Additions
FiniteAndIndefiniteLivedIntangibleAssetsAdditions
|
51300000 | usd | |
jll |
Adjustment For Fully Amortized Intangibles
AdjustmentForFullyAmortizedIntangibles
|
37600000 | usd | |
jll |
Finite And Indefinite Lived Intangible Assets Translation Adjustments
FiniteAndIndefiniteLivedIntangibleAssetsTranslationAdjustments
|
-2100000 | usd | |
CY2023Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1320100000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
445800000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
90100000 | usd | |
jll |
Accumulated Amortization Adjustmentforfully Amortized Intangibles
AccumulatedAmortizationAdjustmentforfullyAmortizedIntangibles
|
37600000 | usd | |
jll |
Accumulated Amortization Finite Lived Intangible Assets Translation Adjustments
AccumulatedAmortizationFiniteLivedIntangibleAssetsTranslationAdjustments
|
-700000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
499000000.0 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
821100000 | usd |
us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
6800000 | usd | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1227100000 | usd |
jll |
Finite And Indefinite Lived Intangible Assets Additions
FiniteAndIndefiniteLivedIntangibleAssetsAdditions
|
83000000.0 | usd | |
jll |
Adjustment For Fully Amortized Intangibles
AdjustmentForFullyAmortizedIntangibles
|
36300000 | usd | |
jll |
Finite And Indefinite Lived Intangible Assets Translation Adjustments
FiniteAndIndefiniteLivedIntangibleAssetsTranslationAdjustments
|
7700000 | usd | |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1266100000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
340100000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
92500000 | usd | |
jll |
Accumulated Amortization Adjustmentforfully Amortized Intangibles
AccumulatedAmortizationAdjustmentforfullyAmortizedIntangibles
|
36300000 | usd | |
jll |
Accumulated Amortization Finite Lived Intangible Assets Translation Adjustments
AccumulatedAmortizationFiniteLivedIntangibleAssetsTranslationAdjustments
|
2100000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
394200000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
871900000 | usd |
us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
16700000 | usd | |
CY2023Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
872700000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
873800000 | usd |
CY2023Q2 | jll |
Number Of Separate Property Or Fund Co Investments
NumberOfSeparatePropertyOrFundCoInvestments
|
49 | investment |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
794900000 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
639600000 | usd |
jll |
Investmentsin Real Estate Venturesat Fair Value Additions
InvestmentsinRealEstateVenturesatFairValueAdditions
|
123800000 | usd | |
jll |
Investmentsin Real Estate Venturesat Fair Value Additions
InvestmentsinRealEstateVenturesatFairValueAdditions
|
121800000 | usd | |
jll |
Investmentsin Real Estate Venturesat Fair Value Distributions
InvestmentsinRealEstateVenturesatFairValueDistributions
|
11100000 | usd | |
jll |
Investmentsin Real Estate Venturesat Fair Value Distributions
InvestmentsinRealEstateVenturesatFairValueDistributions
|
21400000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-110500000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
65300000 | usd | |
jll |
Investmentsin Real Estate Venturesat Fair Value Foreign Currency Translation
InvestmentsinRealEstateVenturesatFairValueForeignCurrencyTranslation
|
5400000 | usd | |
jll |
Investmentsin Real Estate Venturesat Fair Value Foreign Currency Translation
InvestmentsinRealEstateVenturesatFairValueForeignCurrencyTranslation
|
-19200000 | usd | |
CY2023Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
802500000 | usd |
CY2022Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
786100000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
363300000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
360900000 | usd |
CY2023Q2 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
380700000 | usd |
CY2022Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
372800000 | usd |
CY2023Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1760000000 | usd |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1810000000 | usd |
CY2023Q2 | jll |
Foreign Currency Forward Contract Net Notional Value
ForeignCurrencyForwardContractNetNotionalValue
|
1080000000.00 | usd |
CY2022Q4 | jll |
Foreign Currency Forward Contract Net Notional Value
ForeignCurrencyForwardContractNetNotionalValue
|
1020000000.00 | usd |
CY2023Q2 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
11600000 | usd |
CY2022Q4 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
9800000 | usd |
CY2023Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
13000000.0 | usd |
CY2022Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
21200000 | usd |
CY2023Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
99100000 | usd |
CY2022Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
143000000.0 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
112100000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
164200000 | usd |
CY2023Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2333300000 | usd |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1750800000 | usd |
CY2023Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | usd |
CY2023Q2 | jll |
Uncommitted Facility Maximum Borrowing Capacity
UncommittedFacilityMaximumBorrowingCapacity
|
400000000 | usd |
CY2023Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
53800000 | usd |
CY2023Q2 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
941800000 | usd |
CY2022Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
455300000 | usd |
CY2023Q2 | jll |
Level Of Risk Retained Per Claim
LevelOfRiskRetainedPerClaim
|
10000000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
2200000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
22500000 | usd |
CY2023Q2 | jll |
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
|
19900000000 | usd |
CY2022Q4 | jll |
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
|
18300000000 | usd |
CY2023Q2 | jll |
Loanlossaccrual
Loanlossaccrual
|
30200000 | usd |
CY2022Q4 | jll |
Loanlossaccrual
Loanlossaccrual
|
29000000 | usd |
CY2023Q2 | jll |
Loanlossguaranteereserve
Loanlossguaranteereserve
|
24800000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1500000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2700000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3300000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5400000 | usd | |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-600000 | usd |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1000000.0 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-600000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
300000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
11800000 | usd |
CY2022Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
25900000 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
47500000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
45400000 | usd |