2020 Q4 Form 10-K Financial Statement

#000157987721000034 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $335.8M $488.1M $462.5M
YoY Change -31.2% 7.89% 11.66%
Cost Of Revenue $79.10M $149.6M $142.0M
YoY Change -47.13% -36.48% -34.05%
Gross Profit $256.7M $338.5M $320.5M
YoY Change -24.17% 56.06% 61.14%
Gross Profit Margin 76.44% 69.35% 69.3%
Selling, General & Admin $206.9M $192.7M $82.30M
YoY Change 7.37% 147.37% 10.62%
% of Gross Profit 80.6% 56.93% 25.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.30M $22.40M $22.40M
YoY Change -4.91% -0.44% 6.67%
% of Gross Profit 8.3% 6.62% 6.99%
Operating Expenses $217.1M $241.3M $82.30M
YoY Change -10.03% 91.2% 10.62%
Operating Profit $39.50M $98.00M $85.50M
YoY Change -59.69% 7.34% 8.37%
Interest Expense -$33.80M -$34.40M -$33.90M
YoY Change -1.74% 5.2% 5.94%
% of Operating Profit -85.57% -35.1% -39.65%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $5.700M $46.10M $40.60M
YoY Change -87.64% -20.93% -13.8%
Income Tax $800.0K $2.400M $3.300M
% Of Pretax Income 14.04% 5.21% 8.13%
Net Earnings $4.300M $45.00M $38.70M
YoY Change -90.44% -21.33% -17.31%
Net Earnings / Revenue 1.28% 9.22% 8.37%
Basic Earnings Per Share -$0.02 $0.31 $0.27
Diluted Earnings Per Share -$0.02 $0.31 $0.27
COMMON SHARES
Basic Shares Outstanding 144.4M shares 143.5M shares 143.4M shares
Diluted Shares Outstanding 144.2M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.4M $59.10M $58.30M
YoY Change 1102.03% 12.14% 2.82%
Cash & Equivalents $710.4M $59.10M $58.30M
Short-Term Investments
Other Short-Term Assets $33.70M $5.100M $10.50M
YoY Change 560.78% -39.29% 7.14%
Inventory
Prepaid Expenses
Receivables $209.2M $290.0M $290.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $974.7M $435.8M $460.0M
YoY Change 123.66% 1.47% 6.98%
LONG-TERM ASSETS
Property, Plant & Equipment $634.2M $666.2M $665.8M
YoY Change -4.8% 2.04% 1.26%
Goodwill $2.078B $2.083B $2.083B
YoY Change -0.25% 0.16% 0.01%
Intangibles
YoY Change
Long-Term Investments $10.50M $15.40M $16.80M
YoY Change -31.82% -4.35% -19.23%
Other Assets $36.80M $73.20M $72.60M
YoY Change -49.73% 6.4% 12.38%
Total Long-Term Assets $4.922B $4.947B $4.861B
YoY Change -0.49% 45.52% 43.56%
TOTAL ASSETS
Total Short-Term Assets $974.7M $435.8M $460.0M
Total Long-Term Assets $4.922B $4.947B $4.861B
Total Assets $5.897B $5.382B $5.321B
YoY Change 9.56% 40.58% 39.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.90M $67.90M $53.40M
YoY Change -4.42% 20.18% 11.95%
Accrued Expenses $339.8M $340.3M $325.1M
YoY Change -0.15% 140.32% 153.79%
Deferred Revenue
YoY Change
Short-Term Debt $80.00M $195.0M $210.0M
YoY Change -58.97% 21.88% 20.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $534.9M $650.0M $645.1M
YoY Change -17.71% 61.45% 61.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.621B $2.222B $2.213B
YoY Change 17.94% 3.37% 2.5%
Other Long-Term Liabilities $55.00M $45.60M $45.70M
YoY Change 20.61% -43.0% -43.58%
Total Long-Term Liabilities $2.676B $2.268B $2.258B
YoY Change 18.0% 1.71% 0.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $534.9M $650.0M $645.1M
Total Long-Term Liabilities $2.676B $2.268B $2.258B
Total Liabilities $4.513B $4.256B $4.195B
YoY Change 6.05% 58.6% 55.8%
SHAREHOLDERS EQUITY
Retained Earnings -$1.100B -$964.6M -$957.3M
YoY Change 14.08% 10.67% 9.08%
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 $973.8M $1.094B $1.093B
YoY Change
Total Liabilities & Shareholders Equity $5.897B $5.382B $5.321B
YoY Change 9.56% 40.58% 39.44%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $4.300M $45.00M $38.70M
YoY Change -90.44% -21.33% -17.31%
Depreciation, Depletion And Amortization $21.30M $22.40M $22.40M
YoY Change -4.91% -0.44% 6.67%
Cash From Operating Activities $44.60M $114.8M $78.60M
YoY Change -61.15% 49.28% 13.58%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M -$33.50M -$52.10M
YoY Change -57.91% 55.09% 206.47%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$4.700M -$3.500M
YoY Change -14.89% -304.35% 400.0%
Cash From Investing Activities -$18.10M -$38.20M -$55.60M
YoY Change -52.62% 97.93% 214.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000M -79.60M -435.4M
YoY Change -89.95% 29.64% 1140.46%
NET CHANGE
Cash From Operating Activities 44.60M 114.8M 78.60M
Cash From Investing Activities -18.10M -38.20M -55.60M
Cash From Financing Activities -8.000M -79.60M -435.4M
Net Change In Cash 18.50M -3.000M -412.4M
YoY Change -716.67% -21.05% -2614.63%
FREE CASH FLOW
Cash From Operating Activities $44.60M $114.8M $78.60M
Capital Expenditures -$14.10M -$33.50M -$52.10M
Free Cash Flow $58.70M $148.3M $130.7M
YoY Change -60.42% 50.56% 51.62%

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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2400000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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1700000 USD
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CY2018 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4300000 USD
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20200000 USD
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20200000 USD
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4300000 USD
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23800000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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23800000 USD
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200000 USD
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5500000 USD
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42900000 USD
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5700000 USD
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4100000 USD
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2200000 USD
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4900000 USD
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37200000 USD
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18300000 USD
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276900000 USD
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214300000 USD
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18100000 USD
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33100000 USD
CY2019 out Increase Decreasein Prepaid Mta Equipment Deployment Costs
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25500000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 out Increase Decrease In Operating Lease Assets And Liabilities
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500000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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200000 USD
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53500000 USD
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89900000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 out Purchase Of Mta Franchise Rights
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24000000.0 USD
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1500000 USD
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4300000 USD
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CY2018 us-gaap Repayments Of Long Term Debt
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300000 USD
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20600000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
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383400000 USD
CY2019 us-gaap Proceeds From Issuance Of Private Placement
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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50900000 USD
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15300000 USD
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400000 USD
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12600000 USD
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208100000 USD
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203900000 USD
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700000 USD
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500000 USD
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651100000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6800000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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5800000 USD
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60900000 USD
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54100000 USD
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48300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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712000000.0 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
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3400000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10500000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8400000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
127600000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
121500000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
117500000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3300000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7700000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5800000 USD
CY2020 out Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
6500000 USD
CY2019 out Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
4000000.0 USD
CY2018 out Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
1400000 USD
CY2020 us-gaap Straight Line Rent
StraightLineRent
11200000 USD
CY2019 us-gaap Straight Line Rent
StraightLineRent
6900000 USD
CY2018 us-gaap Straight Line Rent
StraightLineRent
1900000 USD
CY2020 out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
200000 USD
CY2019 out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
0 USD
CY2018 out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
0 USD
CY2020 out Numberof Largest Marketsin Whichthe Entity Operates Domestic
NumberofLargestMarketsinWhichtheEntityOperatesDomestic
25 markets
CY2020 out Numberof Marketsin Whichthe Entity Operates
NumberofMarketsinWhichtheEntityOperates
145 markets
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
48200000 USD
CY2018 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
43200000 USD
CY2020 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 at 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.
CY2020 out Customer Billing Term
CustomerBillingTerm
P30D
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of management, credit risk is limited due to the large number of customers and advertising agencies utilized. We perform credit evaluations on our customers and agencies and believe that the allowances for doubtful accounts are adequate.</span>
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20100000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1600000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
710400000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59100000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52700000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1600000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1800000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1400000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
712000000.0 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
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2237600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2193800000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1603400000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1527600000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
634200000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
666200000 USD
CY2020 us-gaap Depreciation
Depreciation
84500000 USD
CY2019 us-gaap Depreciation
Depreciation
87300000 USD
CY2018 us-gaap Depreciation
Depreciation
85900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2079700000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3400000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2083100000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
5900000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2077800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1750500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1203000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
547500000 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
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000000.0 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
61100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
55900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
54200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
51900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
48800000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
176500000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
168300000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
71200000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
93000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
250700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
249700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
226900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
194900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
155500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
889100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1966800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
538300000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1428500000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
384700000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
209600000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
402900000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
421000000.0 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
945400000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1149800000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
381800000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
26500000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
9000000.0 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
5900000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
3900000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
500000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
427600000 USD
CY2020 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.
CY2020 out Asset Retirement Obligation Expected Term
AssetRetirementObligationExpectedTerm
P50Y
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
35100000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
34200000 USD
CY2020 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
2600000 USD
CY2019 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
2500000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
300000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
300000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2200000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2100000 USD
CY2020 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
100000 USD
CY2019 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
200000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
35900000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
35100000 USD
CY2020Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
10500000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
15400000 USD
CY2020 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
4600000 USD
CY2019 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
8400000 USD
CY2018 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
7800000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
80000000.0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
195000000.0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2620800000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2222100000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2700800000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2417100000 USD
CY2020Q4 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
CY2020 out Debt Covenant Maximum Consolidated Total Leverage Ratio
DebtCovenantMaximumConsolidatedTotalLeverageRatio
6.0
CY2020 out Consolidated Total Leverage Ratio
ConsolidatedTotalLeverageRatio
9.9
CY2020 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The terms of the Credit Agreement (and under certain circumstances, the agreements governing the AR Securitization Facilities) require that we maintain a Consolidated Net Secured Leverage Ratio, which is the ratio of (i) our consolidated secured debt (less up to $150.0 million of unrestricted cash) to (ii) our Consolidated EBITDA (as defined in the Credit Agreement) for the trailing four consecutive quarters, of no greater than 4.5 to 1.0.
CY2020Q4 out Debt Covenant Restricted Cash Limit
DebtCovenantRestrictedCashLimit
150000000.0 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
32600000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5600000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4600000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15000000.0 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4000000.0 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4300000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17700000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-700000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-300000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000000.0 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2020Q4 out Convertible Preferred Stock Common Shares Issuable
ConvertiblePreferredStockCommonSharesIssuable
62.50 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
144506964 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
144506964 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
400000 shares
CY2020Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
400000 shares
CY2020Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
400000 shares
CY2020Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.070
CY2020 out Dividend Period
DividendPeriod
P12M
CY2020 out Dividend Period
DividendPeriod
P12M
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.
CY2020Q4 out Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
16.00
CY2020Q4 out Redemption Price As A Percentage Of Liquidation Preference
RedemptionPriceAsAPercentageOfLiquidationPreference
1
CY2017Q2 out Exchange Ratio Class A Equity Interests For Common Stock
ExchangeRatioClassAEquityInterestsForCommonStock
1
CY2017Q4 out At The Market Equity Offering Program Authorized Amount Outstanding
AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding
300000000.0 USD
CY2020Q4 out At The Market Equity Offering Program Authorized Amount Outstanding
AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding
232500000 USD
CY2020 out Billboard Revenue
BillboardRevenue
978600000 USD
CY2019 out Billboard Revenue
BillboardRevenue
1189900000 USD
CY2018 out Billboard Revenue
BillboardRevenue
1112400000 USD
CY2020 out Transitand Other Revenue
TransitandOtherRevenue
257700000 USD
CY2019 out Transitand Other Revenue
TransitandOtherRevenue
592300000 USD
CY2018 out Transitand Other Revenue
TransitandOtherRevenue
493800000 USD
CY2020 us-gaap Revenues
Revenues
1236300000 USD
CY2019 us-gaap Revenues
Revenues
1782200000 USD
CY2018 us-gaap Revenues
Revenues
1606200000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
945400000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1149800000 USD
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1076900000 USD
CY2020 us-gaap Revenues
Revenues
1236300000 USD
CY2019 us-gaap Revenues
Revenues
1782200000 USD
CY2018 us-gaap Revenues
Revenues
1606200000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
5800000 USD
CY2020 out Sharebased Compensation Related To Restructuring Charges
SharebasedCompensationRelatedToRestructuringCharges
900000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
18100000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
69700000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
7000000.0 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22600000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18900000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
25700000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y8M19D
CY2020Q4 us-gaap Share Price
SharePrice
19.56
CY2020 out Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
2 plan
CY2020 out Defined Benefit Plan Benefit Calculation Condition Period
DefinedBenefitPlanBenefitCalculationConditionPeriod
P5Y
CY2020 out Defined Benefit Plan Vesting Condition Period
DefinedBenefitPlanVestingConditionPeriod
P2Y
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
62100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
49900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
57800000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1700000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1800000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1800000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2100000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2000000.0 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6700000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-8800000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
5600000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2000000.0 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2600000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2000000.0 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
1900000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
2200000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-4100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
71300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
62100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
49900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
57300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
47500000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
6300000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
8800000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1500000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2000000.0 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2600000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
1600000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
2100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
63900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
57300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-7400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-4700000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7400000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-7400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-4700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-14900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-11600000 USD
CY2020Q4 out Defined Benefit Plan Accumulated Other Comprehensive Income Deferred Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredTax
-3800000 USD
CY2019Q4 out Defined Benefit Plan Accumulated Other Comprehensive Income Deferred Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredTax
-2900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
66700000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
57600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
71300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
62100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
66700000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
57600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
63900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
57300000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1700000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1800000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1800000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2100000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2000000.0 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2800000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2400000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2600000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-500000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-400000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-700000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-100000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1800000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
3500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.025
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.030
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.030
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.040
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.046
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.050
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.030
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.030
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
63900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
57300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
2400000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2400000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
2600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
15700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
1400000 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
3100000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
4000000.0 USD
CY2018 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
3800000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5900000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5500000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3400000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10500000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-52800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
144300000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-10600000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
74100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
157300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-48600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-58500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
145800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
108700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-58500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
145800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
108700000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
24800000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
21500000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
24400000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-6300000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-6800000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
500000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2100000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-6600000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1500000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1400000 USD
CY2020 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-1300000 USD
CY2019 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-3200000 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-1400000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
-2600000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
5000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
6400000 USD
CY2020 out Effective Income Tax Reconciliation Nondeductible Expense Compensation Cost Amount
EffectiveIncomeTaxReconciliationNondeductibleExpenseCompensationCostAmount
4600000 USD
CY2019 out Effective Income Tax Reconciliation Nondeductible Expense Compensation Cost Amount
EffectiveIncomeTaxReconciliationNondeductibleExpenseCompensationCostAmount
7800000 USD
CY2018 out Effective Income Tax Reconciliation Nondeductible Expense Compensation Cost Amount
EffectiveIncomeTaxReconciliationNondeductibleExpenseCompensationCostAmount
7500000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
9900000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
6200000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
1500000 USD
CY2020 out Effective Income Tax Rate Reconciliation Provision For Doubtful Accounts
EffectiveIncomeTaxRateReconciliationProvisionForDoubtfulAccounts
14600000 USD
CY2019 out Effective Income Tax Rate Reconciliation Provision For Doubtful Accounts
EffectiveIncomeTaxRateReconciliationProvisionForDoubtfulAccounts
1300000 USD
CY2018 out Effective Income Tax Rate Reconciliation Provision For Doubtful Accounts
EffectiveIncomeTaxRateReconciliationProvisionForDoubtfulAccounts
-1100000 USD
CY2020 out Effective Income Tax Rate Reconciliation Other Bookto Tax Differences
EffectiveIncomeTaxRateReconciliationOtherBooktoTaxDifferences
7800000 USD
CY2019 out Effective Income Tax Rate Reconciliation Other Bookto Tax Differences
EffectiveIncomeTaxRateReconciliationOtherBooktoTaxDifferences
8100000 USD
CY2018 out Effective Income Tax Rate Reconciliation Other Bookto Tax Differences
EffectiveIncomeTaxRateReconciliationOtherBooktoTaxDifferences
3200000 USD
CY2020 out Reit Taxable Income
REITTaxableIncome
71100000 USD
CY2019 out Reit Taxable Income
REITTaxableIncome
171300000 USD
CY2018 out Reit Taxable Income
REITTaxableIncome
177700000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1000000.0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5300000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2400000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1300000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000000.0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2300000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1600000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1400000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
600000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3900000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10700000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5300000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
100000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-300000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1000000.0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
400000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2900000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
700000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1800000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2800000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
200000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-400000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 USD
CY2020 out Effective Income Tax Rate Reconciliation Percent Excluding Non Cash Benefit Resulting From Reit Conversion And Foreign Exchange Loss
EffectiveIncomeTaxRateReconciliationPercentExcludingNonCashBenefitResultingFromREITConversionAndForeignExchangeLoss
0.019
CY2019 out Effective Income Tax Rate Reconciliation Percent Excluding Non Cash Benefit Resulting From Reit Conversion And Foreign Exchange Loss
EffectiveIncomeTaxRateReconciliationPercentExcludingNonCashBenefitResultingFromREITConversionAndForeignExchangeLoss
0.075
CY2018 out Effective Income Tax Rate Reconciliation Percent Excluding Non Cash Benefit Resulting From Reit Conversion And Foreign Exchange Loss
EffectiveIncomeTaxRateReconciliationPercentExcludingNonCashBenefitResultingFromREITConversionAndForeignExchangeLoss
0.047
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12300000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31600000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22800000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10100000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-27900000 USD
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018 us-gaap Net Income Loss
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Gain Loss On Disposition Of Assets1
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CY2018 us-gaap Gain Loss On Disposition Of Assets1
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CY2020 us-gaap Goodwill Impairment Loss
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CY2018 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Interest Expense
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CY2018 us-gaap Interest Expense
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2020 us-gaap Operating Income Loss
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171500000 USD
CY2018Q4 out Mta Equipment Deployment Costs
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150800000 USD
CY2019 us-gaap Recovery Of Direct Costs
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209800000 USD
CY2020 us-gaap Number Of Operating Segments
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CY2020 us-gaap Revenues
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Revenues
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CY2020 us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
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CY2019 us-gaap Gain Loss On Disposition Of Assets1
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3800000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Amortization Of Deferred Leasing Fees
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43200000 USD
CY2020Q4 us-gaap Assets
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CY2019Q4 us-gaap Assets
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CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2019Q4 us-gaap Noncurrent Assets
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CY2018Q4 us-gaap Noncurrent Assets
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CY2020Q1 us-gaap Revenues
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CY2020Q2 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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CY2020Q4 us-gaap Revenues
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CY2020 us-gaap Revenues
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CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
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CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2020Q4 us-gaap Gain Loss On Disposition Of Assets1
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CY2020 us-gaap Gain Loss On Disposition Of Assets1
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CY2020Q1 us-gaap Depreciation
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CY2020Q2 us-gaap Depreciation
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CY2020Q3 us-gaap Depreciation
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CY2020Q4 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2020Q1 out Share Based Compensation Excluding Compensation Related Restructuring Charges
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CY2020Q3 out Share Based Compensation Excluding Compensation Related Restructuring Charges
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ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
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CY2020Q1 us-gaap Operating Income Loss
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CY2020Q2 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Operating Income Loss
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CY2020Q4 us-gaap Operating Income Loss
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CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Operating Income Loss
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CY2020Q2 us-gaap Operating Income Loss
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CY2020Q4 us-gaap Operating Income Loss
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CY2020 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Earnings Per Share Basic
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CY2019Q1 us-gaap Revenues
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CY2019Q2 us-gaap Revenues
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CY2019Q3 us-gaap Revenues
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CY2019Q4 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
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CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
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1900000 USD
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets1
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CY2019 us-gaap Gain Loss On Disposition Of Assets1
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CY2019Q1 us-gaap Depreciation
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CY2019Q2 us-gaap Depreciation
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CY2019Q3 us-gaap Depreciation
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CY2019Q4 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2019Q1 us-gaap Amortization Of Intangible Assets
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14600000 USD
CY2019Q1 us-gaap Amortization Of Deferred Leasing Fees
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CY2019 us-gaap Amortization Of Intangible Assets
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ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
5500000 USD
CY2019Q3 out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
5600000 USD
CY2019Q4 out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
5900000 USD
CY2019 out Share Based Compensation Excluding Compensation Related Restructuring Charges
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22300000 USD
CY2019Q1 us-gaap Operating Income Loss
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36900000 USD
CY2019Q2 us-gaap Operating Income Loss
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88700000 USD
CY2019Q3 us-gaap Operating Income Loss
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CY2019Q4 us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
88700000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q4 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2019Q1 us-gaap Earnings Per Share Basic
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CY2019Q2 us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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CY2019Q4 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2019Q1 us-gaap Earnings Per Share Diluted
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0.04
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2019Q2 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
13000000.0 USD
CY2019Q3 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
13600000 USD
CY2019Q4 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
11300000 USD
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
9400000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1995700000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1450900000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1964900000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1886900000 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1845200000 USD
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
36900000 USD
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
72900000 USD
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
72500000 USD
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
14800000 USD
CY2018 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
2900000 USD
CY2020 out Sec Schedule Iii Real Estate Foreign Exchange
SECScheduleIIIRealEstateForeignExchange
8700000 USD
CY2019 out Sec Schedule Iii Real Estate Foreign Exchange
SECScheduleIIIRealEstateForeignExchange
14500000 USD
CY2018 out Sec Schedule Iii Real Estate Foreign Exchange
SECScheduleIIIRealEstateForeignExchange
-27900000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1995700000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1964900000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1886900000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1394000000.0 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1323200000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1280700000 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
61600000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
66000000.0 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
69100000 USD
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
12800000 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
8000000.0 USD
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
2300000 USD
CY2020 out Sec Schedule Iii Real Estate Accumulated Depreciation Foreign Exchange
SECScheduleIIIRealEstateAccumulatedDepreciationForeignExchange
8100000 USD
CY2019 out Sec Schedule Iii Real Estate Accumulated Depreciation Foreign Exchange
SECScheduleIIIRealEstateAccumulatedDepreciationForeignExchange
12800000 USD
CY2018 out Sec Schedule Iii Real Estate Accumulated Depreciation Foreign Exchange
SECScheduleIIIRealEstateAccumulatedDepreciationForeignExchange
-24300000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1450900000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1394000000.0 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1323200000 USD

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