2024 Q2 Form 10-Q Financial Statement
#000103797624000021 Filed on May 06, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $5.629B | $5.125B |
YoY Change | 11.4% | 8.67% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $5.403B | $4.948B |
YoY Change | 11.82% | 7.45% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $62.30M | $61.00M |
YoY Change | 4.01% | 6.09% |
% of Gross Profit | ||
Operating Expenses | $5.476B | $5.010B |
YoY Change | 11.69% | 6.65% |
Operating Profit | $152.4M | $114.2M |
YoY Change | 2.14% | 541.57% |
Interest Expense | -$57.10M | -$34.20M |
YoY Change | -60.35% | 18.34% |
% of Operating Profit | -37.47% | -29.95% |
Other Income/Expense, Net | $9.700M | $1.500M |
YoY Change | -908.33% | 1400.0% |
Pretax Income | $105.0M | $81.50M |
YoY Change | 2525.0% | -840.91% |
Income Tax | $20.50M | $15.90M |
% Of Pretax Income | 19.52% | 19.51% |
Net Earnings | $84.40M | $66.10M |
YoY Change | 3276.0% | -818.48% |
Net Earnings / Revenue | 1.5% | 1.29% |
Basic Earnings Per Share | $1.77 | $1.39 |
Diluted Earnings Per Share | $1.75 | $1.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 47.56M shares | 47.44M shares |
Diluted Shares Outstanding | 48.32M shares | 48.28M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $424.4M | $396.7M |
YoY Change | 5.44% | -18.27% |
Cash & Equivalents | $424.4M | $396.7M |
Short-Term Investments | ||
Other Short-Term Assets | $582.3M | $590.6M |
YoY Change | -1.85% | -5.59% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.912B | $1.915B |
Other Receivables | $3.406B | $3.090B |
Total Short-Term Assets | $6.634B | $6.315B |
YoY Change | -1.07% | -6.74% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $596.9M | $600.1M |
YoY Change | 1.95% | 2.37% |
Goodwill | $4.609B | $4.569B |
YoY Change | 0.69% | 0.55% |
Intangibles | $743.9M | $762.6M |
YoY Change | -9.4% | -8.46% |
Long-Term Investments | $819.7M | $816.2M |
YoY Change | -6.07% | -8.91% |
Other Assets | $204.2M | $204.7M |
YoY Change | 16.55% | 18.26% |
Total Long-Term Assets | $9.275B | $9.167B |
YoY Change | 1.7% | 0.99% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.634B | $6.315B |
Total Long-Term Assets | $9.275B | $9.167B |
Total Assets | $15.91B | $15.48B |
YoY Change | 0.53% | -2.31% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.154B | $1.233B |
YoY Change | 9.43% | 11.01% |
Accrued Expenses | $1.254B | $1.251B |
YoY Change | -3.98% | -2.52% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $126.2M | $124.6M |
YoY Change | 12.58% | 19.46% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.514B | $5.099B |
YoY Change | 0.42% | -3.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.030B | $2.152B |
YoY Change | -8.61% | -12.85% |
Other Long-Term Liabilities | $424.4M | $425.7M |
YoY Change | 9.78% | 4.21% |
Total Long-Term Liabilities | $424.4M | $425.7M |
YoY Change | 9.78% | 4.21% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.514B | $5.099B |
Total Long-Term Liabilities | $424.4M | $425.7M |
Total Liabilities | $9.411B | $9.075B |
YoY Change | -2.31% | -6.32% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.942B | $5.858B |
YoY Change | 6.72% | 5.23% |
Common Stock | $2.014B | $1.976B |
YoY Change | -0.1% | -0.28% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $913.6M | $901.2M |
YoY Change | 1.99% | 2.0% |
Treasury Stock Shares | ||
Shareholders Equity | $6.379B | $6.294B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.91B | $15.48B |
YoY Change | 0.53% | -2.31% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $84.40M | $66.10M |
YoY Change | 3276.0% | -818.48% |
Depreciation, Depletion And Amortization | $62.30M | $61.00M |
YoY Change | 4.01% | 6.09% |
Cash From Operating Activities | $273.9M | -$677.5M |
YoY Change | 15.57% | -5.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $38.20M | $43.20M |
YoY Change | -1.8% | -12.37% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$61.60M | -$600.0K |
YoY Change | 28.87% | -154.55% |
Cash From Investing Activities | -$99.80M | -$54.30M |
YoY Change | 15.11% | -26.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -136.8M | $703.4M |
YoY Change | -49.59% | -9.27% |
NET CHANGE | ||
Cash From Operating Activities | 273.9M | -$677.5M |
Cash From Investing Activities | -99.80M | -$54.30M |
Cash From Financing Activities | -136.8M | $703.4M |
Net Change In Cash | 37.30M | -$38.10M |
YoY Change | -130.8% | 262.86% |
FREE CASH FLOW | ||
Cash From Operating Activities | $273.9M | -$677.5M |
Capital Expenditures | $38.20M | $43.20M |
Free Cash Flow | $235.7M | -$720.7M |
YoY Change | 18.98% | -5.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16700000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17800000 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30500000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-26300000 | usd |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2415600000 | usd |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2253000000 | usd |
CY2024Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2532000000 | usd |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2351500000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61000000.0 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57500000 | usd |
CY2024Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
1700000 | usd |
CY2023Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
35700000 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5010300000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4697700000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
114200000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3700000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2600000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1500000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
81500000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11000000.0 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2300000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
65600000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8700000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-500000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
500000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66100000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9200000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47485000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47555000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47555000 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66100000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9200000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-300000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-37700000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
26800000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28700000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2024Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
65600000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-20300000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11200000 | usd |
CY2024Q1 | jll |
Increase Decrease In Common Stock Held In Trust
IncreaseDecreaseInCommonStockHeldInTrust
|
100000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
20000000.0 | usd |
CY2024Q1 | jll |
Change In Pension Liabilities Net Of Tax So Eqtd
ChangeInPensionLiabilitiesNetOfTaxSoEQTD
|
300000 | usd |
CY2024Q1 | jll |
Foreign Currency Translation Adjustments So Eqtd
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
-37700000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1500000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6407600000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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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
|
-21400000 | usd |
CY2023Q1 | jll |
Foreign Currency Translation Adjustments So Eqtd
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
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 |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
65600000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8700000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61000000.0 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57500000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3700000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2600000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3200000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3800000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9900000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
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CY2024Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
11200000 | usd |
CY2023Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
16700000 | usd |
CY2024Q1 | jll |
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
-9000000.0 | usd |
CY2023Q1 | jll |
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
-1800000 | usd |
CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
1400000 | usd |
CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-8600000 | usd |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
900000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-156200000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-160600000 | usd |
CY2024Q1 | jll |
Increase Decreasein Reimbursable Receivablesand Reimbursable Payables
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
-193400000 | usd |
CY2023Q1 | jll |
Increase Decreasein Reimbursable Receivablesand Reimbursable Payables
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
-181600000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18700000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
26500000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
24400000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
43700000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-154500000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-56000000.0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-599100000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-651800000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-677500000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-716300000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
43200000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
49300000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
17400000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
32800000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
5700000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
9200000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-600000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1100000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54300000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74000000.0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
2760000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
2668000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1990000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1793000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-18700000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-62300000 | usd |
CY2024Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
3100000 | usd |
CY2023Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
13600000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000.0 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2024Q1 | jll |
Noncontrolling Interest Distributions Contributions Net
NoncontrollingInterestDistributionsContributionsNet
|
-1500000 | usd |
CY2023Q1 | jll |
Noncontrolling Interest Distributions Contributions Net
NoncontrollingInterestDistributionsContributionsNet
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23300000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23800000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
703400000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
775300000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9700000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4500000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-38100000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10500000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
663400000 | usd |
CY2024Q1 | jll |
Equity Losses Jll Technologies And La Salle
EquityLossesJLLTechnologiesAndLaSalle
|
-4900000 | usd |
CY2023Q1 | jll |
Equity Losses Jll Technologies And La Salle
EquityLossesJLLTechnologiesAndLaSalle
|
-3900000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
746000000.0 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
625300000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
735500000 | usd |
CY2024Q1 | jll |
Restricted Cashbeginningofperiod
RestrictedCashbeginningofperiod
|
253400000 | usd |
CY2023Q1 | jll |
Restricted Cashbeginningofperiod
RestrictedCashbeginningofperiod
|
226700000 | usd |
CY2024Q1 | jll |
Restricted Cashendofperiod
RestrictedCashendofperiod
|
228600000 | usd |
CY2023Q1 | jll |
Restricted Cashendofperiod
RestrictedCashendofperiod
|
250100000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
22900000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23900000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-41300000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-34800000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
48700000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
47200000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
375500000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
402300000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1700000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1800000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
373800000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
400500000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
146600000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
166200000 | usd |
CY2024Q1 | jll |
Percentageof Revenue Remaining Performance Obligation
PercentageofRevenueRemainingPerformanceObligation
|
0.05 | |
CY2024Q1 | jll |
Adjusted Ebitda
AdjustedEBITDA
|
187100000 | usd |
CY2023Q1 | jll |
Adjusted Ebitda
AdjustedEBITDA
|
112900000 | usd |
CY2024Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
1700000 | usd |
CY2023Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
35700000 | usd |
CY2024Q1 | jll |
Interest On Employee Loans Net
InterestOnEmployeeLoansNet
|
1000000.0 | usd |
CY2023Q1 | jll |
Interest On Employee Loans Net
InterestOnEmployeeLoansNet
|
-200000 | usd |
CY2024Q1 | jll |
Net Non Cash Msr And Mortgage Banking Derivative Activity
NetNonCashMSRAndMortgageBankingDerivativeActivity
|
-9000000.0 | usd |
CY2023Q1 | jll |
Net Non Cash Msr And Mortgage Banking Derivative Activity
NetNonCashMSRAndMortgageBankingDerivativeActivity
|
-1800000 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30500000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-26300000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15900000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2300000 | usd |
CY2024Q1 | jll |
Depreciation And Amortization Adjusted
DepreciationAndAmortizationAdjusted
|
60000000.0 | usd |
CY2023Q1 | jll |
Depreciation And Amortization Adjusted
DepreciationAndAmortizationAdjusted
|
56500000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
66100000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9200000 | usd |
CY2024Q1 | jll |
Paymentfor Contingent Consideration Liability Total
PaymentforContingentConsiderationLiabilityTotal
|
3100000 | usd |
CY2023Q1 | jll |
Paymentfor Contingent Consideration Liability Total
PaymentforContingentConsiderationLiabilityTotal
|
13800000 | usd |
CY2024Q1 | jll |
Number Of Acquisitions Subject To Potential Earn Out Payments Provisions
NumberOfAcquisitionsSubjectToPotentialEarnOutPaymentsProvisions
|
12 | acquisition |
CY2023Q4 | jll |
Number Of Acquisitions Subject To Potential Earn Out Payments Provisions
NumberOfAcquisitionsSubjectToPotentialEarnOutPaymentsProvisions
|
14 | acquisition |
CY2024Q1 | jll |
Business Combination Contingent Consideration Arrangements Range Of Outcomes High Value
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesHighValue
|
99700000 | usd |
CY2023Q4 | jll |
Business Combination Contingent Consideration Arrangements Range Of Outcomes High Value
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesHighValue
|
100000000.0 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
4569100000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
714000000 | usd |
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
48600000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
4587400000 | usd |
CY2024Q1 | jll |
Goodwill Additions Net Of Adjustments
GoodwillAdditionsNetOfAdjustments
|
0 | usd |
CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-18300000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
4569100000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
4528000000 | usd |
CY2023Q1 | jll |
Goodwill Additions Net Of Adjustments
GoodwillAdditionsNetOfAdjustments
|
0 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
15900000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
4543900000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1348000000 | usd |
CY2024Q1 | jll |
Finite And Indefinite Lived Intangible Assets Additions
FiniteAndIndefiniteLivedIntangibleAssetsAdditions
|
21900000 | usd |
CY2024Q1 | jll |
Adjustment For Fully Amortized Intangibles
AdjustmentForFullyAmortizedIntangibles
|
-14500000 | usd |
CY2024Q1 | jll |
Finite And Indefinite Lived Intangible Assets Translation Adjustments
FiniteAndIndefiniteLivedIntangibleAssetsTranslationAdjustments
|
2200000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1353200000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
563000000.0 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42700000 | usd |
CY2024Q1 | jll |
Accumulated Amortization Adjustmentforfully Amortized Intangibles
AccumulatedAmortizationAdjustmentforfullyAmortizedIntangibles
|
-14500000 | usd |
CY2024Q1 | jll |
Accumulated Amortization Finite Lived Intangible Assets Translation Adjustments
AccumulatedAmortizationFiniteLivedIntangibleAssetsTranslationAdjustments
|
600000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
590600000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
762600000 | usd |
CY2024Q1 | us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
1600000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1304300000 | usd |
CY2023Q1 | jll |
Finite And Indefinite Lived Intangible Assets Additions
FiniteAndIndefiniteLivedIntangibleAssetsAdditions
|
17300000 | usd |
CY2023Q1 | jll |
Adjustment For Fully Amortized Intangibles
AdjustmentForFullyAmortizedIntangibles
|
-9400000 | usd |
CY2023Q1 | jll |
Finite And Indefinite Lived Intangible Assets Translation Adjustments
FiniteAndIndefiniteLivedIntangibleAssetsTranslationAdjustments
|
-1300000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1313500000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
445800000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43600000 | usd |
CY2023Q1 | jll |
Accumulated Amortization Adjustmentforfully Amortized Intangibles
AccumulatedAmortizationAdjustmentforfullyAmortizedIntangibles
|
-9400000 | usd |
CY2023Q1 | jll |
Accumulated Amortization Finite Lived Intangible Assets Translation Adjustments
AccumulatedAmortizationFiniteLivedIntangibleAssetsTranslationAdjustments
|
-400000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
480400000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
833100000 | usd |
CY2023Q1 | us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
2900000 | usd |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
816200000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
816600000 | usd |
CY2024Q1 | jll |
Number Of Separate Property Or Fund Co Investments
NumberOfSeparatePropertyOrFundCoInvestments
|
49 | investment |
CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
740800000 | usd |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
794900000 | usd |
CY2024Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Additions
InvestmentsinRealEstateVenturesatFairValueAdditions
|
18800000 | usd |
CY2023Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Additions
InvestmentsinRealEstateVenturesatFairValueAdditions
|
32800000 | usd |
CY2024Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Distributions
InvestmentsinRealEstateVenturesatFairValueDistributions
|
6400000 | usd |
CY2023Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Distributions
InvestmentsinRealEstateVenturesatFairValueDistributions
|
6600000 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3100000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3300000 | usd |
CY2024Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Foreign Currency Translation
InvestmentsinRealEstateVenturesatFairValueForeignCurrencyTranslation
|
-6300000 | usd |
CY2023Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Foreign Currency Translation
InvestmentsinRealEstateVenturesatFairValueForeignCurrencyTranslation
|
7700000 | usd |
CY2024Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
743800000 | usd |
CY2023Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
825500000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
795200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
798100000 | usd |
CY2024Q1 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
770200000 | usd |
CY2023Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
779300000 | usd |
CY2024Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
2100000000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
2070000000.00 | usd |
CY2024Q1 | jll |
Foreign Currency Forward Contract Net Notional Value
ForeignCurrencyForwardContractNetNotionalValue
|
1160000000 | usd |
CY2023Q4 | jll |
Foreign Currency Forward Contract Net Notional Value
ForeignCurrencyForwardContractNetNotionalValue
|
1210000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
10300000 | usd |
CY2023Q4 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
10400000 | usd |
CY2024Q1 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
10400000 | usd |
CY2023Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
13400000 | usd |
CY2024Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
114200000 | usd |
CY2023Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
134500000 | usd |
CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
124600000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
147900000 | usd |
CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2276200000 | usd |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1537800000 | usd |
CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | usd |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | usd |
CY2024Q1 | jll |
Uncommitted Facility Maximum Borrowing Capacity
UncommittedFacilityMaximumBorrowingCapacity
|
400000000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
54200000 | usd |
CY2024Q1 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
322200000 | usd |
CY2023Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
662700000 | usd |
CY2024Q1 | jll |
Level Of Risk Retained Per Claim
LevelOfRiskRetainedPerClaim
|
10000000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
2500000 | usd |
CY2024Q1 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
2500000 | usd |
CY2024Q1 | jll |
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
|
21400000000 | usd |
CY2023Q4 | jll |
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
|
20800000000 | usd |
CY2024Q1 | jll |
Loanlossaccrual
Loanlossaccrual
|
31600000 | usd |
CY2023Q4 | jll |
Loanlossaccrual
Loanlossaccrual
|
30900000 | usd |
CY2024Q1 | jll |
Loanlossguaranteereserve
Loanlossguaranteereserve
|
24900000 | usd |
CY2023Q4 | jll |
Loanlossguaranteereserve
Loanlossguaranteereserve
|
23400000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
300000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1800000 | usd |
CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-10500000 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2024Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
1700000 | usd |
CY2023Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
35700000 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |