$OUT
OUTFRONT Media Inc. Stock $out

$out Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000157987718000074 Filed on May 03, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$337.9M	$330.6M
YoY Change	2.21%	-5.11%
Cost Of Revenue	$197.1M	$191.9M
YoY Change	2.71%	-3.95%
Gross Profit	$140.8M	$138.7M
YoY Change	1.51%	-6.66%
Gross Profit Margin	41.67%	41.95%
Selling, General & Admin	$64.60M	$63.90M
YoY Change	1.1%	-2.14%
% of Gross Profit	45.88%	46.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.10M	$22.90M
YoY Change	-7.86%	-21.31%
% of Gross Profit	14.99%	16.51%
Operating Expenses	$64.60M	$63.90M
YoY Change	1.1%	-2.14%
Operating Profit	$31.70M	$26.00M
YoY Change	21.92%	7.44%
Interest Expense	-$30.00M	-$28.10M
YoY Change	6.76%	-1.75%
% of Operating Profit	-94.64%	-108.08%
Other Income/Expense, Net	-$100.0K	$0.00
YoY Change		-100.0%
Pretax Income	$1.600M	-$2.100M
YoY Change	-176.19%	-54.35%
Income Tax	-$6.700M	-$3.700M
% Of Pretax Income	-418.75%
Net Earnings	$9.100M	$2.500M
YoY Change	264.0%	-208.7%
Net Earnings / Revenue	2.69%	0.76%
Basic Earnings Per Share	$0.06	$0.02
Diluted Earnings Per Share	$0.06	$0.02
COMMON SHARES
Basic Shares Outstanding	138.8M shares	138.3M shares
Diluted Shares Outstanding	139.1M shares	138.9M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.50M	$26.30M
YoY Change	99.62%	-39.12%
Cash & Equivalents	$52.50M	$26.30M
Short-Term Investments
Other Short-Term Assets	$10.80M	$11.10M
YoY Change	-2.7%	-29.75%
Inventory
Prepaid Expenses
Receivables	$188.8M	$181.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$354.4M	$311.5M
YoY Change	13.77%	-13.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$660.6M	$658.4M
YoY Change	0.33%	-4.81%
Goodwill	$2.126B	$2.090B
YoY Change	1.75%	-0.58%
Intangibles
YoY Change
Long-Term Investments	$20.10M	$21.00M
YoY Change	-4.29%	-7.89%
Other Assets	$60.90M	$62.10M
YoY Change	-1.93%	4.72%
Total Long-Term Assets	$3.416B	$3.345B
YoY Change	2.13%	-2.73%
TOTAL ASSETS
Total Short-Term Assets	$354.4M	$311.5M
Total Long-Term Assets	$3.416B	$3.345B
Total Assets	$3.771B	$3.657B
YoY Change	3.12%	-3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.20M	$50.50M
YoY Change	1.39%	-20.85%
Accrued Expenses	$107.9M	$111.1M
YoY Change	-2.88%	-12.45%
Deferred Revenue
YoY Change
Short-Term Debt	$92.00M	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$304.7M	$210.7M
YoY Change	44.61%	-27.87%
LONG-TERM LIABILITIES
Long-Term Debt	$2.156B	$2.143B
YoY Change	0.65%	-3.62%
Other Long-Term Liabilities	$80.60M	$76.70M
YoY Change	5.08%	10.68%
Total Long-Term Liabilities	$2.237B	$2.219B
YoY Change	0.8%	-3.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$304.7M	$210.7M
Total Long-Term Liabilities	$2.237B	$2.219B
Total Liabilities	$2.593B	$2.471B
YoY Change	4.94%	-6.01%
SHAREHOLDERS EQUITY
Retained Earnings	-$817.4M	-$747.4M
YoY Change	9.37%	14.76%
Common Stock	$1.400M	$1.400M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.132B	$1.185B
YoY Change
Total Liabilities & Shareholders Equity	$3.771B	$3.657B
YoY Change	3.12%	-3.76%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$9.100M	$2.500M
YoY Change	264.0%	-208.7%
Depreciation, Depletion And Amortization	$21.10M	$22.90M
YoY Change	-7.86%	-21.31%
Cash From Operating Activities	$62.10M	$32.20M
YoY Change	92.86%	-4.73%
INVESTING ACTIVITIES
Capital Expenditures	$16.80M	$16.60M
YoY Change	1.2%	15.28%
Acquisitions	$4.100M	$900.0K
YoY Change	355.56%	-98.51%
Other Investing Activities	-$1.200M	$100.0K
YoY Change	-1300.0%	-66.67%
Cash From Investing Activities	-$22.10M	-$17.40M
YoY Change	27.01%	-76.68%
FINANCING ACTIVITIES
Cash Dividend Paid	$51.10M	$50.20M
YoY Change	1.79%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-35.60M	-53.90M
YoY Change	-33.95%	202.81%
NET CHANGE
Cash From Operating Activities	62.10M	32.20M
Cash From Investing Activities	-22.10M	-17.40M
Cash From Financing Activities	-35.60M	-53.90M
Net Change In Cash	$4.200M	-39.10M
YoY Change	-110.74%	-33.28%
FREE CASH FLOW
Cash From Operating Activities	$62.10M	$32.20M
Capital Expenditures	$16.80M	$16.60M
Free Cash Flow	$45.30M	$15.60M
YoY Change	190.38%	-19.59%

Facts In Submission

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CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1177400000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	9100000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1400000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2500000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	43600000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	46600000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2300000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1800000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5000000.0	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5400000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-800000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
CY2018Q1	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	600000	USD
CY2017Q1	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	600000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	200000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-400000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	800000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	900000	USD
CY2018Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	200000	USD
CY2017Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1600000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1900000	USD
CY2018Q1	out	Cash Paid For Capitalized Sales Commissions CashPaidForCapitalizedSalesCommissions	12500000	USD
CY2017Q1	out	Cash Paid For Capitalized Sales Commissions CashPaidForCapitalizedSalesCommissions	11700000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-42800000	USD
CY2017Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-40200000	USD
CY2018Q1	out	Increase Decreasein Prepaid Mta Equipment Deployment Costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts	7200000	USD
CY2017Q1	out	Increase Decreasein Prepaid Mta Equipment Deployment Costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts	0	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7400000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9500000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-18900000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-54300000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	13600000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12900000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4500000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2500000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-400000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-700000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	62100000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	32200000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16800000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16600000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4100000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	900000	USD
CY2018Q1	out	Purchase Of Mta Franchise Rights PurchaseOfMTAFranchiseRights	1400000	USD
CY2017Q1	out	Purchase Of Mta Franchise Rights PurchaseOfMTAFranchiseRights	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	200000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-22100000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17400000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10000000.0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	8300000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	57000000.0	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	45000000.0	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7000000.0	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1200000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6500000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6000000.0	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	51100000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	50200000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-35600000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-53900000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-200000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	200000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4200000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-38900000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48300000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65200000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52500000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26300000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	200000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	600000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	20800000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	18300000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11000000.0	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10500000	USD
CY2018Q1	out	Taxes Withheld For Stock Based Compensation TaxesWithheldForStockBasedCompensation	1000000.0	USD
CY2017Q1	out	Taxes Withheld For Stock Based Compensation TaxesWithheldForStockBasedCompensation	0	USD
CY2018Q1	out	Numberof Largest Marketsin Whichthe Entity Operates Domestic NumberofLargestMarketsinWhichtheEntityOperatesDomestic	25	markets
CY2018Q1	out	Numberof Marketsin Whichthe Entity Operates NumberofMarketsinWhichtheEntityOperates	140	markets
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	The preparation of our financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amount of revenues and expenses during the reporting period. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2055300000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2044600000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1394700000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1382500000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	660600000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	662100000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	21100000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	22900000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	2089400000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	4300000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	34300000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2128000000.0	USD
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1700000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	2126300000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1615100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1046600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	568500000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1613800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1032900000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	580900000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22500000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	23700000	USD
CY2018Q1	us-gaap	Amortization Of Deferred Leasing Fees AmortizationOfDeferredLeasingFees	8700000	USD
CY2018Q1	us-gaap	Asset Retirement Obligations Description AssetRetirementObligationsDescription	The obligation is calculated based on the assumption that all of our advertising structures will be removed within the next 50 years.
CY2017Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	34700000	USD
CY2018Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	600000	USD
CY2018Q1	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	500000	USD
CY2018Q1	us-gaap	Asset Retirement Obligation Foreign Currency Translation Gain Loss AssetRetirementObligationForeignCurrencyTranslationGainLoss	-100000	USD
CY2018Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	34700000	USD
CY2018Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.50
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	20100000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	19500000	USD
CY2018Q1	us-gaap	Management Fees Revenue ManagementFeesRevenue	1600000	USD
CY2017Q1	us-gaap	Management Fees Revenue ManagementFeesRevenue	1500000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	92000000.0	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	80000000.0	USD
CY2018Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	23600000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	24700000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2156400000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2145300000	USD
CY2018Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	2248400000	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	2225300000	USD
CY2018Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.049
CY2017Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.048
CY2018Q1	us-gaap	Debt Instrument Covenant Description DebtInstrumentCovenantDescription	The Credit Agreement also requires that, in connection with the incurrence of certain indebtedness, we satisfy a Consolidated Total Leverage Ratio, which is the ratio of our consolidated total debt to our Consolidated EBITDA for the trailing four consecutive quarters, of no greater than 6.0 to 1.0.
CY2018Q1	out	Consolidated Total Leverage Ratio ConsolidatedTotalLeverageRatio	4.8
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	28100000	USD
CY2018Q1	us-gaap	Temporary Equity Contract Terms TemporaryEquityContractTerms	The Class A equity interests may be redeemed by the holders in exchange for shares of the Company’s common stock on a one-for-one basis (subject to anti-dilution adjustments) or, at the Company’s option, cash equal to the then fair market value of the shares of the Company’s common stock commencing (i) one year after closing, with respect to 55% of the Class A equity interests, and (ii) 18 months after closing, with respect to the remaining 45% of the Class A equity interests. In connection with the Transaction, the Company has agreed to limitations on its ability to sell or otherwise dispose of the assets acquired from All Vision for a period of five years, unless it pays holders of the Class A equity interests in Outfront Canada an amount intended to approximate their resulting tax liability
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	139183587	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	out	At The Market Equity Offering Program Authorized Amount Outstanding AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding	300000000.0	USD
CY2018Q1	out	Customer Billing Term CustomerBillingTerm	P30D
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	55900000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P5Y
CY2018Q1	out	Billboard Revenue BillboardRevenue	239300000	USD
CY2017Q1	out	Billboard Revenue BillboardRevenue	236000000.0	USD
CY2018Q1	out	Transitand Other Revenue TransitandOtherRevenue	98600000	USD
CY2017Q1	out	Transitand Other Revenue TransitandOtherRevenue	94600000	USD
CY2018Q1	us-gaap	Revenues Revenues	337900000	USD
CY2017Q1	us-gaap	Revenues Revenues	330600000	USD
CY2018Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	231400000	USD
CY2017Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	222400000	USD
CY2018Q1	us-gaap	Revenues Revenues	337900000	USD
CY2017Q1	us-gaap	Revenues Revenues	330600000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	1100000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	4300000	USD
CY2018Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	68000000.0	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent	17000000.0	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	9100000	USD
CY2018Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	4100000	USD
CY2017Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	900000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5000000.0	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5400000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	300000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	500000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4700000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4900000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	400000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	400000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	300000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	500000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	500000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	600000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	500000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-100000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-100000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	400000	USD
CY2018Q1	us-gaap	Pension Contributions PensionContributions	400000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear	2500000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	9100000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2500000	USD
CY2018Q1	out	Net Income Available To Common Stockholders Basicand Diluted NetIncomeAvailableToCommonStockholdersBasicandDiluted	8400000	USD
CY2017Q1	out	Net Income Available To Common Stockholders Basicand Diluted NetIncomeAvailableToCommonStockholdersBasicandDiluted	2500000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138800000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138300000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	600000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139100000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138900000	shares
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2018Q1	us-gaap	Revenues Revenues	337900000	USD
CY2017Q1	us-gaap	Revenues Revenues	330600000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	9100000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2500000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6700000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3700000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	800000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	900000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30000000.0	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-28100000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	31700000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	26000000.0	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	1100000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	1800000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	200000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-400000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	43600000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	46600000	USD
CY2018Q1	out	Share Based Compensation Excluding Compensation Related Restructuring Charges ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges	5000000.0	USD
CY2017Q1	out	Share Based Compensation Excluding Compensation Related Restructuring Charges ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges	5400000	USD
CY2018Q1	out	Segment Operating Measure SegmentOperatingMeasure	81200000	USD
CY2017Q1	out	Segment Operating Measure SegmentOperatingMeasure	80200000	USD
CY2018Q1	out	Segment Operating Measure SegmentOperatingMeasure	81200000	USD
CY2017Q1	out	Segment Operating Measure SegmentOperatingMeasure	80200000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	31700000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	26000000.0	USD
CY2018Q1	us-gaap	Assets Assets	3770700000	USD
CY2017Q4	us-gaap	Assets Assets	3808200000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52500000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	188800000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	113100000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	354400000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	660600000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	2126300000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	568500000	USD
CY2018Q1	out	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60900000	USD
CY2018Q1	out	Intercompany Receivables IntercompanyReceivables	0	USD
CY2018Q1	us-gaap	Assets Assets	3770700000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	304700000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2156400000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	16900000	USD
CY2018Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	34700000	USD
CY2018Q1	out	Deficit In Excess Of Investment In Subsidiaries DeficitInExcessOfInvestmentInSubsidiaries	0	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	80600000	USD
CY2018Q1	out	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q1	us-gaap	Liabilities Liabilities	2593300000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1131800000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	45600000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1177400000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3770700000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48300000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	231100000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	96600000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	376000000.0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	662100000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2128000000.0	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	580900000	USD
CY2017Q4	out	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	61200000	USD
CY2017Q4	out	Intercompany Receivables IntercompanyReceivables	0	USD
CY2017Q4	us-gaap	Assets Assets	3808200000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	299600000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2145300000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	19600000	USD
CY2017Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	34700000	USD
CY2017Q4	out	Deficit In Excess Of Investment In Subsidiaries DeficitInExcessOfInvestmentInSubsidiaries	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	82400000	USD
CY2017Q4	out	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q4	us-gaap	Liabilities Liabilities	2581600000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1181100000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	45500000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1226600000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3808200000	USD
CY2018Q1	out	Billboard Revenue BillboardRevenue	239300000	USD
CY2018Q1	out	Transitand Other Revenue TransitandOtherRevenue	98600000	USD
CY2018Q1	us-gaap	Revenues Revenues	337900000	USD
CY2018Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	197100000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64600000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	1100000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	200000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	21100000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22500000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	306200000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	31700000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30000000.0	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1600000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6700000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	800000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	9100000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	9100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5100000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4000000.0	USD
CY2017Q1	out	Billboard Revenue BillboardRevenue	236000000.0	USD
CY2017Q1	out	Transitand Other Revenue TransitandOtherRevenue	94600000	USD
CY2017Q1	us-gaap	Revenues Revenues	330600000	USD
CY2017Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	191900000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63900000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-28100000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2100000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	1800000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-400000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	22900000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	23700000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	304600000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	26000000.0	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3700000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	900000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2500000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1100000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	62100000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16800000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4100000	USD
CY2018Q1	out	Purchase Of Mta Franchise Rights PurchaseOfMTAFranchiseRights	1400000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-22100000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10000000.0	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	57000000.0	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	45000000.0	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6500000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	51100000	USD
CY2018Q1	out	Increase Decrease In Intercompany Payables IncreaseDecreaseInIntercompanyPayables	0	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-35600000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-200000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4200000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48300000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	32200000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16600000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	900000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17400000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	8300000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7000000.0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1200000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6000000.0	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	50200000	USD
CY2017Q1	out	Increase Decrease In Intercompany Payables IncreaseDecreaseInIntercompanyPayables	0	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-53900000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	200000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-38900000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65200000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26300000	USD

Files In Submission

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2018 Q1 Form 10-Q Financial Statement

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2018 Q1 Form 10-Q Financial Statement

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