2020 Q2 Form 10-Q Financial Statement
#000157987720000095 Filed on August 06, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $232.9M | $459.9M | $371.7M |
YoY Change | -49.36% | 14.49% | 10.0% |
Cost Of Revenue | $60.70M | $137.7M | $122.5M |
YoY Change | -55.92% | -35.05% | -37.85% |
Gross Profit | $172.2M | $322.2M | $249.2M |
YoY Change | -46.55% | 69.85% | 76.99% |
Gross Profit Margin | 73.94% | 70.06% | 67.04% |
Selling, General & Admin | $68.70M | $81.50M | $73.30M |
YoY Change | -15.71% | 16.26% | 13.47% |
% of Gross Profit | 39.9% | 25.29% | 29.41% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $21.20M | $21.40M | $21.10M |
YoY Change | -0.93% | 0.47% | 0.0% |
% of Gross Profit | 12.31% | 6.64% | 8.47% |
Operating Expenses | $68.70M | $81.50M | $73.30M |
YoY Change | -15.71% | 16.26% | 13.47% |
Operating Profit | -$25.90M | $88.70M | $36.90M |
YoY Change | -129.2% | 169.6% | 16.4% |
Interest Expense | -$33.30M | -$33.90M | -$32.70M |
YoY Change | -1.77% | 9.35% | 9.0% |
% of Operating Profit | -38.22% | -88.62% | |
Other Income/Expense, Net | $0.00 | $0.00 | $100.0K |
YoY Change | -100.0% | -200.0% | |
Pretax Income | -$59.20M | $54.80M | $4.300M |
YoY Change | -208.03% | 3123.53% | 168.75% |
Income Tax | -$1.500M | $6.200M | -$1.000M |
% Of Pretax Income | 11.31% | -23.26% | |
Net Earnings | -$57.90M | $50.30M | $6.100M |
YoY Change | -215.11% | -1067.31% | -32.97% |
Net Earnings / Revenue | -24.86% | 10.94% | 1.64% |
Basic Earnings Per Share | -$0.44 | $0.35 | $0.04 |
Diluted Earnings Per Share | -$0.44 | $0.35 | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 144.4M shares | 142.3M shares | 140.7M shares |
Diluted Shares Outstanding | 144.4M shares | 142.9M shares | 141.1M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $647.8M | $474.8M | $52.70M |
YoY Change | 36.44% | 1038.61% | 0.38% |
Cash & Equivalents | $647.8M | $474.8M | $52.70M |
Short-Term Investments | |||
Other Short-Term Assets | $12.40M | $7.000M | $8.700M |
YoY Change | 77.14% | -14.63% | -19.44% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $200.0M | $277.9M | $229.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $887.7M | $846.8M | $351.7M |
YoY Change | 4.83% | 118.53% | -0.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $657.8M | $660.4M | $654.7M |
YoY Change | -0.39% | -0.44% | -0.89% |
Goodwill | $2.082B | $2.082B | $2.081B |
YoY Change | -0.01% | 0.04% | -2.14% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $12.60M | $16.50M | $15.50M |
YoY Change | -23.64% | -17.91% | -22.89% |
Other Assets | $52.20M | $57.90M | $59.00M |
YoY Change | -9.84% | -4.93% | -3.12% |
Total Long-Term Assets | $4.999B | $4.818B | $4.725B |
YoY Change | 3.76% | 42.23% | 38.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $887.7M | $846.8M | $351.7M |
Total Long-Term Assets | $4.999B | $4.818B | $4.725B |
Total Assets | $5.887B | $5.665B | $5.077B |
YoY Change | 3.92% | 50.06% | 34.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $45.80M | $60.30M | $53.30M |
YoY Change | -24.05% | 9.64% | 4.1% |
Accrued Expenses | $317.3M | $303.2M | $277.8M |
YoY Change | 4.65% | 199.31% | 157.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $80.00M | $546.4M | $155.0M |
YoY Change | -85.36% | 446.4% | 68.48% |
Long-Term Debt Due | $546.4M | ||
YoY Change | |||
Total Short-Term Liabilities | $507.7M | $959.3M | $538.5M |
YoY Change | -47.08% | 216.18% | 76.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.618B | $2.246B | $2.186B |
YoY Change | 16.59% | 1.33% | 1.36% |
Other Long-Term Liabilities | $50.70M | $49.70M | $42.50M |
YoY Change | 2.01% | -38.49% | -47.27% |
Total Long-Term Liabilities | $2.669B | $2.296B | $2.228B |
YoY Change | 16.27% | -0.07% | -0.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $507.7M | $959.3M | $538.5M |
Total Long-Term Liabilities | $2.669B | $2.296B | $2.228B |
Total Liabilities | $4.500B | $4.530B | $3.985B |
YoY Change | -0.66% | 70.65% | 53.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.077B | -$943.9M | -$941.9M |
YoY Change | 14.12% | 8.06% | 15.23% |
Common Stock | $1.400M | $1.400M | $1.400M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $976.1M | $1.098B | $1.051B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.887B | $5.665B | $5.077B |
YoY Change | 3.92% | 50.06% | 34.64% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$57.90M | $50.30M | $6.100M |
YoY Change | -215.11% | -1067.31% | -32.97% |
Depreciation, Depletion And Amortization | $21.20M | $21.40M | $21.10M |
YoY Change | -0.93% | 0.47% | 0.0% |
Cash From Operating Activities | $35.80M | $42.10M | $41.40M |
YoY Change | -14.96% | 590.16% | -33.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.70M | -$48.40M | $18.10M |
YoY Change | -57.23% | 62.42% | 7.74% |
Acquisitions | $7.500M | ||
YoY Change | 82.93% | ||
Other Investing Activities | -$1.900M | -$5.400M | -$3.100M |
YoY Change | -64.81% | 260.0% | 158.33% |
Cash From Investing Activities | -$22.60M | -$53.80M | -$28.70M |
YoY Change | -57.99% | 71.88% | 29.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $51.80M | ||
YoY Change | 1.37% | ||
Common Stock Issuance & Retirement, Net | $16.60M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 146.1M | 433.5M | -$12.80M |
YoY Change | -66.3% | 2910.42% | -64.04% |
NET CHANGE | |||
Cash From Operating Activities | 35.80M | 42.10M | $41.40M |
Cash From Investing Activities | -22.60M | -53.80M | -$28.70M |
Cash From Financing Activities | 146.1M | 433.5M | -$12.80M |
Net Change In Cash | 159.3M | 421.8M | $0.00 |
YoY Change | -62.23% | -4005.56% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $35.80M | $42.10M | $41.40M |
Capital Expenditures | -$20.70M | -$48.40M | $18.10M |
Free Cash Flow | $56.50M | $90.50M | $23.30M |
YoY Change | -37.57% | 152.09% | -48.57% |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1077200000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-964600000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-26900000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17700000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
976100000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1093800000 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
27200000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
32600000 | USD |
CY2020Q2 | out |
Total Equity
TotalEquity
|
1386700000 | USD |
CY2019Q4 | out |
Total Equity
TotalEquity
|
1126400000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5887100000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5382300000 | USD |
CY2020Q2 | out |
Billboard Revenue
BillboardRevenue
|
188500000 | USD |
CY2019Q2 | out |
Billboard Revenue
BillboardRevenue
|
305800000 | USD |
out |
Billboard Revenue
BillboardRevenue
|
459400000 | USD | |
out |
Billboard Revenue
BillboardRevenue
|
556800000 | USD | |
CY2020Q2 | out |
Transitand Other Revenue
TransitandOtherRevenue
|
44400000 | USD |
CY2019Q2 | out |
Transitand Other Revenue
TransitandOtherRevenue
|
154100000 | USD |
out |
Transitand Other Revenue
TransitandOtherRevenue
|
158800000 | USD | |
out |
Transitand Other Revenue
TransitandOtherRevenue
|
274800000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
232900000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
459900000 | USD |
us-gaap |
Revenues
Revenues
|
618200000 | USD | |
us-gaap |
Revenues
Revenues
|
831600000 | USD | |
CY2020Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
154000000.0 | USD |
CY2019Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
240300000 | USD |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
378800000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
457200000 | USD | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
62400000 | USD |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
81500000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
141900000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
154800000 | USD | |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4700000 | USD |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4700000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
300000 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5200000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-400000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5300000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1100000 | USD | |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
21200000 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
21400000 | USD |
us-gaap |
Depreciation
Depreciation
|
42200000 | USD | |
us-gaap |
Depreciation
Depreciation
|
42500000 | USD | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21700000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48000000.0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52300000 | USD | |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
258800000 | USD |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
371200000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
610300000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
706000000.0 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25900000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-300000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1700000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7900000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
125600000 | USD | |
CY2020Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-33300000 | USD |
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-33900000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-63100000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-66600000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-59200000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
54800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-55000000.0 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59100000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1500000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5200000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2500000 | USD | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-58000000.0 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
50300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-51700000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
56400000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-57900000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56400000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144400000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141500000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144400000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144100000 | shares | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
200000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
100000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-500000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
100000 | USD | |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
700000 | USD |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-2000000.0 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142000000.0 | shares | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-58000000.0 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
50300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-51700000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
56400000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-57900000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56400000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4400000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4600000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7200000 | USD | |
us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-3600000 | USD | |
us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-2800000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4900000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2500000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4300000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-53000000.0 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
52800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-61000000.0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
60700000 | USD | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1051300000 | USD |
CY2019Q1 | out |
Total Equity
TotalEquity
|
1091900000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50300000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50300000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2500000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2500000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5500000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5500000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
6100000 | USD |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
52300000 | USD |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
52300000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
0 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2700000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1097700000 | USD |
CY2019Q2 | out |
Total Equity
TotalEquity
|
1134900000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1028600000 | USD |
CY2020Q1 | out |
Total Equity
TotalEquity
|
1057000000.0 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-57900000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-58000000.0 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4900000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4900000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6100000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6100000 | USD |
CY2020Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
100000 | USD |
CY2020Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
100000 | USD |
CY2020Q2 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
383400000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1100000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
976100000 | USD |
CY2020Q2 | out |
Total Equity
TotalEquity
|
1386700000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1102800000 | USD |
CY2018Q4 | out |
Total Equity
TotalEquity
|
1145300000 | USD |
CY2018Q4 | out |
Cumulative Effect Of New Accounting Standard On Equity
CumulativeEffectOfNewAccountingStandardOnEquity
|
-24800000 | USD |
CY2018Q4 | out |
Cumulative Effect Of New Accounting Standard On Equity
CumulativeEffectOfNewAccountingStandardOnEquity
|
-24800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4300000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10800000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10800000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7700000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7700000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
8900000 | USD | |
us-gaap |
Dividends
Dividends
|
103900000 | USD | |
us-gaap |
Dividends
Dividends
|
103900000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
3700000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1097700000 | USD |
CY2019Q2 | out |
Total Equity
TotalEquity
|
1134900000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1093800000 | USD |
CY2019Q4 | out |
Total Equity
TotalEquity
|
1126400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51800000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-51700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9200000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11900000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11900000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
12200000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
12200000 | USD | |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
383400000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
4400000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
976100000 | USD |
CY2020Q2 | out |
Total Equity
TotalEquity
|
1386700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56400000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90200000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
94800000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5200000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3400000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
15500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10800000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11300000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3400000 | USD | |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
1300000 | USD | |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
1300000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5300000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2500000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1900000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1600000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3000000.0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3000000.0 | USD | |
out |
Cash Paid For Capitalized Sales Commissions
CashPaidForCapitalizedSalesCommissions
|
23600000 | USD | |
out |
Cash Paid For Capitalized Sales Commissions
CashPaidForCapitalizedSalesCommissions
|
24000000.0 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-77900000 | USD | |
out |
Increase Decreasein Prepaid Mta Equipment Deployment Costs
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
28300000 | USD | |
out |
Increase Decreasein Prepaid Mta Equipment Deployment Costs
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
46200000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2200000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-53800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7000000.0 | USD | |
out |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
8300000 | USD | |
out |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
7700000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9300000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1100000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-100000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
50700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
83500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31900000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39600000 | 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
|
34400000 | USD | |
out |
Purchase Of Mta Franchise Rights
PurchaseOfMTAFranchiseRights
|
7300000 | USD | |
out |
Purchase Of Mta Franchise Rights
PurchaseOfMTAFranchiseRights
|
10700000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2700000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2200000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
800000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
895000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
705000000.0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
495000000.0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
55000000.0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15000000.0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
30000000.0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
130000000.0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
190000000.0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7500000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8600000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
383900000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50900000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12000000.0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7700000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
61100000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
103900000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
588300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
420700000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1000000.0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
400000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
588700000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
422100000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60900000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54100000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
649600000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
476200000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2100000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5300000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
60100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
64300000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7100000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11400000 | USD | |
out |
Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
|
2700000 | USD | |
out |
Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
|
3300000 | USD | |
out |
Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
|
100000 | USD | |
out |
Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
|
0 | USD | |
out |
Numberof Largest Marketsin Whichthe Entity Operates Domestic
NumberofLargestMarketsinWhichtheEntityOperatesDomestic
|
25 | markets | |
out |
Numberof Marketsin Whichthe Entity Operates
NumberofMarketsinWhichtheEntityOperates
|
150 | markets | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
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, including the impact of extraordinary events such as the novel coronavirus (COVID-19) pandemic, 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 materially from these estimates under different assumptions or conditions, including the severity and duration of the COVID-19 pandemic. | ||
CY2020Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3200000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11300000 | USD | |
CY2020Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1800000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
647800000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
474800000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59100000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1800000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1400000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1800000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
649600000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
476200000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60900000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2208100000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2193800000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1550300000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1527600000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
657800000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
666200000 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
21200000 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
21400000 | USD |
us-gaap |
Depreciation
Depreciation
|
42200000 | USD | |
us-gaap |
Depreciation
Depreciation
|
42500000 | USD | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1734600000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1175300000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
559300000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1697800000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1146900000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
550900000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21700000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27600000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
6300000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
13000000.0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48000000.0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52300000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
17600000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
23300000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
182200000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
168300000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y2M12D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
14600000 | USD |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
20400000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
36700000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
39900000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
199000000.0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
116400000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
195500000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
252500000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
182000000.0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
296100000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
444300000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
538100000 | USD | |
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. | ||
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
35100000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1300000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
200000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1200000 | USD | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-200000 | USD | |
CY2020Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
35200000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12600000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
15400000 | USD |
CY2020Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
1000000.0 | USD |
CY2019Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
2200000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
2500000 | USD | |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
3900000 | USD | |
CY2020Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
80000000.0 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
195000000.0 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2618400000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2222100000 | USD |
CY2020Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2698400000 | USD |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2417100000 | USD |
CY2020Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.045 | |
CY2019Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.045 | |
CY2020Q2 | out |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
2 | subsidiary |
CY2020Q2 | us-gaap |
Debt Instrument Date Of First Required Payment1
DebtInstrumentDateOfFirstRequiredPayment1
|
2020-12-15 | |
out |
Debt Covenant Maximum Consolidated Total Leverage Ratio
DebtCovenantMaximumConsolidatedTotalLeverageRatio
|
6.0 | ||
out |
Consolidated Total Leverage Ratio
ConsolidatedTotalLeverageRatio
|
6.7 | ||
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
36100000 | USD |
CY2020Q2 | out |
Convertible Preferred Stock Common Shares Issuable
ConvertiblePreferredStockCommonSharesIssuable
|
62.50 | shares |
CY2020Q2 | out |
Redemption Price As A Percentageof Liquidation Preference
RedemptionPriceAsAPercentageofLiquidationPreference
|
1 | |
CY2020Q2 | out |
Billboard Revenue
BillboardRevenue
|
188500000 | USD |
CY2019Q2 | out |
Billboard Revenue
BillboardRevenue
|
305800000 | USD |
out |
Billboard Revenue
BillboardRevenue
|
459400000 | USD | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
144408052 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
144408052 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
400000 | shares |
CY2020Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
400000 | shares |
CY2020Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
400000 | shares |
CY2020Q2 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.070 | ||
CY2020Q2 | out |
Dividend Period
DividendPeriod
|
P12M | |
CY2020Q2 | out |
Dividend Period
DividendPeriod
|
P12M | |
CY2020Q2 | us-gaap |
Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
|
The Series A Preferred Stock is convertible at the option of any holder at any time into shares of our common stock at an initial conversion price of $16.00 per share and an initial conversion rate of 62.50 shares of our common stock per share of Series A Preferred Stock, subject to certain anti-dilution adjustments. The issuance of shares of our common stock upon the conversion of Series A Preferred Stock is subject to a cap equal to 28,856,239 shares of our common stock (the “Share Cap”), unless and until the Company obtains stockholder approval to the extent required for the issuance of additional shares. Any amounts owed above the Share Cap must be paid in cash.Subject to certain conditions, at the Company’s option, (i) after the third anniversary of the Closing Date, all of the Series A Preferred Stock may be converted into shares of our common stock, and (ii) after the seventh anniversary of the Closing Date, all of the Series A Preferred Stock may be redeemed for cash at a redemption price equal to 100% of the liquidation preference of the Series A Preferred Stock, plus any accrued and unpaid dividends. Subject to certain conditions, each holder of the Series A Preferred Stock, after a Change of Control (as defined in the Articles) may (i) require the Company to purchase any or all of their shares of Series A Preferred Stock at a redemption price payable in cash equal to 105% of the liquidation preference of the Series A Preferred Stock, plus any accrued and unpaid dividends, or (ii) convert any or all of their shares of Series A Preferred Stock into the number of shares of our common stock equal to the liquidation preference (including accrued and unpaid dividends) divided by the then-applicable conversion price. | |
CY2020Q2 | out |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
16.00 | |
out |
Billboard Revenue
BillboardRevenue
|
556800000 | USD | |
CY2020Q2 | out |
Transitand Other Revenue
TransitandOtherRevenue
|
44400000 | USD |
CY2019Q2 | out |
Transitand Other Revenue
TransitandOtherRevenue
|
154100000 | USD |
out |
Transitand Other Revenue
TransitandOtherRevenue
|
158800000 | USD | |
out |
Transitand Other Revenue
TransitandOtherRevenue
|
274800000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
232900000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
459900000 | USD |
us-gaap |
Revenues
Revenues
|
618200000 | USD | |
us-gaap |
Revenues
Revenues
|
831600000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
182000000.0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
296100000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
444300000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
538100000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
232900000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
459900000 | USD |
us-gaap |
Revenues
Revenues
|
618200000 | USD | |
us-gaap |
Revenues
Revenues
|
831600000 | USD | |
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3200000 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4700000 | USD | |
CY2020Q2 | out |
Sharebased Compensation Related To Restructuring Charges
SharebasedCompensationRelatedToRestructuringCharges
|
900000 | USD |
out |
Sharebased Compensation Related To Restructuring Charges
SharebasedCompensationRelatedToRestructuringCharges
|
900000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
13600000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
29400000 | USD | |
CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
300000 | USD |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
400000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
700000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
700000 | USD | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
5800000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
5100000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
11200000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
10100000 | USD | |
CY2020Q2 | us-gaap |
Share Price
SharePrice
|
14.17 | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
300000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
400000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
700000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
900000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
600000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
500000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1300000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1000000.0 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
900000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
600000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2000000.0 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1300000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-200000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-100000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-500000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-300000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
200000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
400000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
500000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
900000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
700000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
|
1400000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-57900000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
50300000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-51800000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
56400000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-63400000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
49700000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57700000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55300000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144400000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141500000 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
600000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144400000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144100000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142000000.0 | shares | |
CY2019Q4 | out |
Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
|
171500000 | USD |
CY2020Q2 | out |
Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
|
199800000 | USD |
CY2019Q4 | out |
Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
|
209800000 | USD |
out |
Mta Equipment Development Cost Additions
MTAEquipmentDevelopmentCostAdditions
|
34300000 | USD | |
CY2020Q2 | out |
Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
|
241400000 | USD |
CY2018Q4 | out |
Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
|
79500000 | USD |
CY2019Q4 | out |
Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
|
171500000 | USD |
CY2018Q4 | out |
Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
|
94300000 | USD |
CY2019 | out |
Mta Equipment Development Cost Additions
MTAEquipmentDevelopmentCostAdditions
|
150800000 | USD |
CY2019Q4 | out |
Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
|
209800000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
232900000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
459900000 | USD |
us-gaap |
Revenues
Revenues
|
618200000 | USD | |
us-gaap |
Revenues
Revenues
|
831600000 | USD | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-58000000.0 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
50300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-51700000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
56400000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1500000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5200000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4700000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-300000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2500000 | USD | |
CY2020Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-33300000 | USD |
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-33900000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-63100000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-66600000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25900000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7900000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
125600000 | USD | |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
300000 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5200000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-400000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5300000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1100000 | USD | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42900000 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49000000.0 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90200000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
94800000 | USD | |
CY2020Q2 | out |
Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
|
5200000 | USD |
CY2019Q2 | out |
Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
|
5500000 | USD |
out |
Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
|
11000000.0 | USD | |
out |
Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
|
10800000 | USD | |
CY2020Q2 | out |
Segment Operating Measure
SegmentOperatingMeasure
|
21700000 | USD |
CY2019Q2 | out |
Segment Operating Measure
SegmentOperatingMeasure
|
143600000 | USD |
out |
Segment Operating Measure
SegmentOperatingMeasure
|
108500000 | USD | |
out |
Segment Operating Measure
SegmentOperatingMeasure
|
230400000 | USD | |
CY2020Q2 | out |
Segment Operating Measure
SegmentOperatingMeasure
|
21700000 | USD |
CY2019Q2 | out |
Segment Operating Measure
SegmentOperatingMeasure
|
143600000 | USD |
out |
Segment Operating Measure
SegmentOperatingMeasure
|
108500000 | USD | |
out |
Segment Operating Measure
SegmentOperatingMeasure
|
230400000 | USD | |
CY2020Q2 | us-gaap |
Assets
Assets
|
5887100000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
5382300000 | USD |