OUT


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted
us-gaap:AwardType
us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostsAndExpenses

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:SubsequentEventType

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:OtherAssetsCurrent
out:MTAAgreement

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets
out:MTAAgreement
out:MTAAgreement, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:ReportingUnit
us-gaap:StatementBusinessSegments

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebtNoncurrent
us-gaap:BalanceSheetLocation, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:BalanceSheetLocation, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:BalanceSheetLocation, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:MinorityInterest
us-gaap:StatementEquityComponents

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:MinorityInterest
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividends
us-gaap:StatementClassOfStock
us-gaap:StatementEquityComponents
us-gaap:StatementClassOfStock
us-gaap:Dividends
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType, us-gaap:PlanName

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

out:BillboardRevenue
us-gaap:ProductOrService
us-gaap:StatementGeographical

out:CashPaidForCapitalizedSalesCommissions

out:ConsolidatedTotalLeverageRatio

out:DebtCovenantMaximumConsolidatedTotalLeverageRatio
us-gaap:MajorCustomers, us-gaap:SubsequentEventType
out:EquipmentDeploymentCostsPercentage
us-gaap:SubsequentEventType

out:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities

out:IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts

out:MTAEquipmentDevelopmentCostAdditions

out:MTAFranchiseRightsNotYetPaid
us-gaap:CreditFacility
out:MaximumConsolidatedNetSecuredLeverageRatio
out:TransitFranchiseContract
out:NumberOfDisplayAdditions

out:NumberofMarketsinWhichtheEntityOperates

out:PurchaseOfMTAFranchiseRights

out:RestructuringChargesexcludingsharebasedcompensationrelatedcharges

out:SegmentOperatingMeasure
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

out:ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges

out:SharebasedCompensationRelatedToRestructuringCharges

out:TaxesWithheldForStockBasedCompensation
us-gaap:StatementEquityComponents
out:TemporaryEquityIssuedDuringPeriodSharesNewIssues

out:TotalEquityOther
us-gaap:StatementEquityComponents

out:TransitandOtherRevenue
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:StatementGeographical

us-gaap:AccretionExpenseIncludingAssetRetirementObligations

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax

us-gaap:AmortizationOfDeferredLeasingFees

us-gaap:AssetRetirementObligationAccretionExpense

us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss

us-gaap:AssetRetirementObligationLiabilitiesSettled

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:Depreciation

us-gaap:DepreciationAndAmortization
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:DirectOperatingCosts

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:EquityMethodInvestmentDividendsOrDistributions

us-gaap:GainLossOnDispositionOfAssets1
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInDeferredRevenue
out:MTAAgreement
us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
out:MTAAgreement
us-gaap:IncreaseDecreaseInPrepaidExpense
out:MTAAgreement, us-gaap:Range
out:MTAAgreement, us-gaap:Range, us-gaap:SubsequentEventType

us-gaap:IncreaseDecreaseInReceivables
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityCommitmentFeeAmount
us-gaap:CreditFacility, us-gaap:SubsequentEventType
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet
us-gaap:StatementEquityComponents
us-gaap:MinorityInterestDecreaseFromRedemptions

us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
us-gaap:StatementEquityComponents
us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
us-gaap:IncomeStatementLocation
us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeaseLeaseIncome

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:PaymentsOfDebtExtinguishmentCosts

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
out:MTAAgreement, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:PaymentsToAcquireIntangibleAssets

us-gaap:PensionContributions

us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

us-gaap:ProceedsFromIssuanceOfPrivatePlacement

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets

us-gaap:PropertyManagementFeeRevenue

us-gaap:ProvisionForDoubtfulAccounts
out:MTAAgreement
us-gaap:RecoveryOfDirectCosts

us-gaap:RepaymentsOfLinesOfCredit
us-gaap:CreditFacility, us-gaap:SubsequentEventType
us-gaap:RepaymentsOfShortTermDebt

us-gaap:RestructuringCharges
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:StatementEquityComponents
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
us-gaap:StatementEquityComponents
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap:StatementEquityComponents
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits

us-gaap:StockIssuedDuringPeriodValueConversionOfUnits
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDiluted

us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss

us-gaap:VariableLeaseCost

out:AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding
out:AtTheMarketEquityOfferingProgram
us-gaap:Range
out:CostMethodInvestmentOwnershipPercentage

out:DebtCovenantRestrictedCashLimit

out:DeferredTaxLiabilitiesPropertyEquipmentandIntangibleAssets

out:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredTax

out:MTAEquipmentDeploymentCosts
us-gaap:MajorCustomers, us-gaap:Range, us-gaap:SubsequentEventType
us-gaap:ProductOrService, us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
out:NumberOfDisplays

out:OtherCommitmentDueAfterFourthYear

out:PrepaidLeaseandTransitFranchiseCosts

out:PrepaidMTAEquipmentDeploymentCosts

out:PrepaidMTAEquipmentDeploymentCostsNoncurrent
us-gaap:CreditFacility
out:SuretyBondsOutstanding

out:TotalEquity

us-gaap:AccruedRentCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetRetirementObligationsNoncurrent
us-gaap:Range, us-gaap:CreditFacility
us-gaap:DebtInstrumentCollateralAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentUnamortizedDiscount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentUnamortizedPremium

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DebtWeightedAverageInterestRate

us-gaap:DeferredFinanceCostsGross

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

us-gaap:DerivativeLiabilities
us-gaap:BalanceSheetLocation

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
us-gaap:AwardType

us-gaap:EquityMethodInvestmentOwnershipPercentage

us-gaap:EquityMethodInvestments

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
out:MTAAgreement, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:AssetAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:InterestAndDividendsPayableCurrent
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceived

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears
us-gaap:CreditFacility
us-gaap:LettersOfCreditOutstandingAmount
us-gaap:CreditFacility, us-gaap:SubsequentEventType
us-gaap:BalanceSheetLocation, us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility, us-gaap:SubsequentEventType
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:LongTermDebtFairValue

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLossCarryforwards

us-gaap:OtherCommitment
us-gaap:OtherCommitments
us-gaap:OtherCommitments
us-gaap:OtherCommitmentDueAfterFifthYear
us-gaap:OtherCommitments
us-gaap:OtherCommitmentDueInFifthYear

us-gaap:OtherCommitmentDueInFourthYear
us-gaap:OtherCommitments

us-gaap:OtherCommitmentDueInNextTwelveMonths
us-gaap:OtherCommitments

us-gaap:OtherCommitmentDueInSecondYear
us-gaap:OtherCommitments

us-gaap:OtherCommitmentDueInThirdYear
us-gaap:OtherCommitments

us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear

us-gaap:OtherPrepaidExpenseCurrent

us-gaap:PreferredStockConvertibleConversionPrice

us-gaap:RealEstateAccumulatedDepreciation
out:RealEstateAgeofProperty
out:RealEstateAgeofProperty, us-gaap:PropertyPlantAndEquipmentByType
out:RealEstateAgeofProperty, us-gaap:StatementGeographical
out:RealEstateAgeofProperty, us-gaap:StatementGeographical, us-gaap:PropertyPlantAndEquipmentByType
us-gaap:StatementGeographical

us-gaap:RealEstateGrossAtCarryingValue
out:RealEstateAgeofProperty
out:RealEstateAgeofProperty, out:RealEstateTypeofPropertyCost
out:RealEstateAgeofProperty, out:RealEstateTypeofPropertyCost, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
out:RealEstateAgeofProperty, out:RealEstateTypeofPropertyCost, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:StatementGeographical
out:RealEstateAgeofProperty, out:RealEstateTypeofPropertyCost, us-gaap:StatementGeographical
out:RealEstateAgeofProperty, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
out:RealEstateAgeofProperty, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:StatementGeographical
out:RealEstateAgeofProperty, us-gaap:PropertyPlantAndEquipmentByType
out:RealEstateAgeofProperty, us-gaap:StatementGeographical
out:RealEstateAgeofProperty, us-gaap:StatementGeographical, us-gaap:PropertyPlantAndEquipmentByType
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:StatementGeographical
us-gaap:StatementGeographical

us-gaap:RestrictedCashCurrent

us-gaap:RestructuringReserve
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:PlanName
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:SharePrice

us-gaap:ShortTermBorrowings
us-gaap:BalanceSheetLocation, us-gaap:CreditFacility
us-gaap:ShortTermDebtWeightedAverageInterestRate

us-gaap:TemporaryEquityCarryingAmountAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:TemporaryEquitySharesOutstanding
us-gaap:BalanceSheetLocation
us-gaap:UnamortizedDebtIssuanceExpense

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:CommonStockValue ███████████████████████████▇▇▆▁1.51.51.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.21.21.00.0NANANA
us-gaap:CommonStockSharesIssued ███████████████████████████▇▇▆▁145.6145.5144.5144.4144.4144.353374143.594117143.524043143.340846141.634024140.239977139.45342139.256951139.183587138.644917138.636305138.617908138.57587138.044896138.037327137.946461137.868748137.583604137.50604137.467243137.150279136.624157120.010462120.097.00.0NANANA
us-gaap:CommonStockSharesAuthorized NANA450.0NA450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.00.0NANANA
us-gaap:CommonStockSharesOutstanding ███████████████████████████▇▇▆▁145.6145.5144.5144.4144.4144.353374143.594117143.524043143.340846141.634024140.239977139.45342139.256951139.183587138.644917138.636305138.617908138.57587138.044896138.037327137.946461137.868748137.583604137.50604137.467243137.150279136.624157120.010462120.097.00.0NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁145.6144.8NA144.4144.4144.7NA144.2142.9141.1NA141.5139.2139.1NA140.9139.3138.9NA138.5138.3137.6NA137.9137.8137.6NA120.7119.997.0NA120.7119.997.0
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁145.6144.8NA144.4144.4143.9NA143.4142.3140.7NA139.3139.2138.8NA138.6138.6138.3NA138.0137.9137.6NA137.5137.4136.9NA120.0119.797.0NA120.0119.797.0
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:ConvertiblePreferredStock▄▄25.025.0NA25.019.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:NoncontrollingInterest▁█0.40.8NA0.90.91.1NA1.31.51.7NANA2.02.0NANANANANANANANANANANANANANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:StockCompensationPlan▁█1.31.9NA1.71.80.5NANA0.10.1NA0.41.30.8NA0.60.60.3NANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic ▂▁▂▂▁▃▃▃▃▃▄▃▂▃▃▃▃▂▃▃▃▂▁▃▃▂▃█▃▃▄▃▃▃-0.05-0.52-0.02-0.14-0.440.040.310.270.350.040.40.33-0.040.060.250.360.270.020.190000000000000060.280.21-0.02-0.530.150.160.010.199999999999999732.070.190.090.430000000000000050.310.30.21
us-gaap:EarningsPerShareDiluted ▂▁▂▂▁▃▃▃▃▃▄▃▂▃▃▃▃▂▃▃▃▂▁▃▃▂▃█▃▃▄▃▃▃-0.05-0.52-0.02-0.14-0.440.040.310.270.350.040.40.33-0.040.060.250.360.270.020.20.280.21-0.02-0.530.150.160.010.199999999999999732.060.190.090.420000000000000040.310.30.21
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,out:USMediaSegment▄▂▄▃▁▅█▇▇▅▇▆▆▄▆▅▆▄▆▅▅▄▅▅321.8245.4314.9265.8213.5354.7448.0422.7419.6338.4410.0379.7367.2309.9369.3363.0367.1307.1368.0356.7356.5312.6356.1346.3NANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,us-gaap:AllOtherSegments▂▁▂▂▂▄▆▆▆▅▇▅▅▄▅▄▄▃▄▄▄▆▇▆█19.213.820.916.519.430.640.139.840.333.342.434.534.528.032.029.429.123.529.426.128.835.842.440.447.8NANANANANANANANANA
 Operating Margin us-gaap:StatementBusinessSegments out:USMediaSegmentNANA314.9265.8213.5354.7448.0422.7419.6338.4410.0379.7367.2309.9369.3363.0367.1307.1368.0356.7356.5312.6356.1346.3336.9305.0NANANANANANANANA
 Operating Margin us-gaap:StatementBusinessSegments us-gaap:AllOtherSegmentsNANA20.916.519.430.640.139.840.333.342.434.534.528.032.029.429.123.529.426.128.835.842.440.447.838.9NANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
 TTM Greenblatt ROC _ _▅▂▅▄▂▅█▇█▅█▇▅▅▇▇▆▅▆▆▆▄▁▆▆▅▆▆▆▅▇29.1-31.039.525.1-25.933.898.085.588.736.991.378.932.931.770.480.365.026.058.263.559.024.2-47.552.754.626.650.547.658.326.776.7NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType out:RestrictedStockUnitsandPerformanceRestrictedStockUnits█▆▇▆▆▆▆▆▆▅▅▅▆▅▄▅▆▅▄▄▄▅▃▃▄▃▄▅▂▁7.56.06.55.46.15.85.95.65.55.34.84.85.65.04.45.15.55.34.24.44.54.73.43.64.43.54.14.72.71.6NANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▃▁▃▃▂▃▄▄▄▃▄▄▂▃▃▄▄▃▃▄▆▃▁▃▃▂▃█▃▃▄▄▃▃2.9-65.29.4-9.7-53.0-8.046.037.752.87.952.148.5-11.04.032.659.041.43.624.436.7128.53.7-78.96.224.5-12.016.9238.925.710.452.837.226.617.8
us-gaap:CostsAndExpenses ▃▃▃▁▁▅▆▆▅▄▅▄▅▃▄▃▄▃▄▄▄▄█▄▄▄▄▃▂▂▂▂▂▁311.9290.2296.3257.2258.8351.5390.1377.0371.2334.8361.1335.3368.8306.2330.9312.1331.2304.6339.2319.3326.3324.2446.0334.0330.1317.3344.5288.9276.1261.2267.2273.6269.9244.5
us-gaap:GainsLossesOnExtinguishmentOfDebt █▁0.0-6.3NANANANA-17.5-11.0NANA0.00.0NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:SubsequentEventType us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▄▁▅▄▂▅▇▆▇▅▇▇▅▅▆▇▆▄▆▆▆▄▁▆▆▄▆▆▆▅██▇▆-3.0-71.95.7-9.2-59.24.246.140.654.84.358.347.11.71.639.451.336.5-2.129.935.230.5-4.6-76.723.425.6-1.123.221.339.813.775.564.962.734.5
us-gaap:IncomeTaxExpenseBenefit ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▁█▇████-2.4-4.70.83.5-1.5-1.72.43.36.2-1.02.51.08.1-6.74.92.00.9-3.74.8-1.53.4-1.3-1.63.94.5-1.4-3.1-226.417.65.926.128.527.114.9
us-gaap:IncomeTaxesPaidNet ▁▁▁▁▁▁▂▂▂▁▁▁▂▁▁▂▂▁▁▁▁▁▁▂▁▁▄▂▅▂▇▆█▁0.90.50.31.01.30.82.62.64.50.81.21.35.70.20.23.32.70.60.40.1-1.32.00.93.00.61.321.63.123.54.837.528.845.11.4
us-gaap:InterestIncomeExpenseNonoperatingNet ▂▁▁▁▂▃▁▁▁▂▂▂▃▃▃▃▄▄▄▄▄▄▃▃▃▄▄▅█-32.1-34.6-33.8-34.2-33.3-29.8-34.4-33.9-33.9-32.7-32.7-32.0-31.0-30.0-31.0-29.2-28.6-28.1-28.2-28.3-28.7-28.6-29.2-28.9-28.9-27.8-27.5-26.3-18.5NANANANANA
us-gaap:InterestPaidNet ▁█▆▆▃▇▅▄█▃█17.439.934.133.422.637.529.228.039.824.538.3NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▃▁▃▂▁▃▄▃▄▃▄▄▂▃▃▄▃▃▃▃▃▃▁▃▃▃▃█▃▃▄▃▃▃-0.9-67.74.3-13.5-57.96.145.038.750.36.157.246.8-5.29.135.550.737.12.526.638.128.5-2.3-73.921.222.21.127.8248.322.48.450.037.236.419.9
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▃▁▃▂▁▃▄▃▄▃▄▄▂▃▃▄▃▃▃▃▃▃▁▃▃▃▃█▃▃-0.9-67.74.3-13.5-57.96.145.038.750.36.157.246.8-5.29.135.550.737.12.526.638.128.5-2.3-73.921.222.21.127.8248.322.47.3NANANANA
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▅▃█▅▁▅0.20.10.50.2-0.10.2NANA0.00.0NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic █▁-7.9-74.7NA-20.5-63.45.7NA38.349.75.5NA46.2-5.98.4NA50.037.1NANA38.1NANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted █▁-0.9-67.7NA-13.5-57.96.1NA38.750.36.1NA46.8-5.29.1NA50.737.1NANA38.1NANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss ▅▂▅▄▂▅█▇█▅█▇▅▅▇▇▆▅▆▆▆▄▁▆▆▅▆▆▆▅▇▆▆▅29.1-31.039.525.1-25.933.898.085.588.736.991.378.932.931.770.480.365.026.058.263.559.024.2-47.552.754.626.650.547.658.326.776.764.662.834.7
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▂▂▂▂▂▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▂▂▁▂▁▁▁▂▂▂▂▁▂2.41.36.62.64.4-10.51.8-0.84.62.6-4.71.7-6.1-5.4-2.38.64.41.1-2.4-1.799.96.5-6.1-15.12.2-13.3-7.6-8.23.31.8-2.6-0.1-9.9-2.3
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▂▂▂▂▂▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▂3.82.55.13.84.9-14.11.0-1.02.51.8-5.11.7-5.8-5.1-2.98.34.31.1-2.2-1.4100.06.0NANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense NANA0.0-0.10.00.20.00.00.00.1-0.30.2-0.2-0.10.00.20.10.0-0.10.00.2-0.20.0-0.4-0.10.10.20.00.0-0.5-1.20.2-0.1-0.1
us-gaap:ProfitLoss ▅▁▅▄▂▅█▇█▅-0.7-67.64.8-13.3-58.06.345.538.750.36.1NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Revenues ▄▂▄▂▁▅█▇▇▅▇▆▆▄▆▅▅▄▆▅▅▄▆▅▅▄▅▄▄▃▄▄▄▂341.0259.2335.8282.3232.9385.3488.1462.5459.9371.7452.4414.2401.7337.9401.3392.4396.2330.6397.4382.8385.3348.4398.5386.7384.7343.9395.0336.5334.4287.9343.9338.2332.7279.2
us-gaap:SellingGeneralAndAdministrativeExpense ▆▄█▃▃▅▆▅▅▄▅▄▄▃▄▃▃▃▄▃▃▃▃▄▃▃▃▂▂▂▂▂▂▁88.976.5109.863.462.479.586.482.381.573.377.974.470.164.667.264.266.463.969.265.165.265.365.867.263.661.763.255.155.450.653.053.849.843.2
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:Assets █▇████▇▆▇▆▂▂▂▂▂▂▂▂▂▂▂▂▂▃▃▃▃▁▂▁▁5772.05713.95896.95870.55887.15804.35382.35320.95665.05077.03828.73816.03775.13770.73808.23813.93800.73656.53738.53770.33781.13799.33845.24010.34029.34057.24023.63522.83544.03458.43355.5NANANA
us-gaap:Liabilities █▇████▇▇█▇▅▅▄▄▄▄▄▄▄▄▄▄▄▅▄▄▄▃▄▄▁4464.64409.74513.24495.14500.44747.34255.94194.74530.13985.12683.42692.32654.62593.32581.62573.42574.12471.22505.52518.92525.52629.12632.62676.32659.02669.22578.11955.82174.92172.9601.1NANANA
us-gaap:LiabilitiesAndStockholdersEquity █▇████▇▆▇▆▂▂▂▂▂▂▂▂▂▂▂▂▂▃▃▃▃▁▂▁▁5772.05713.95896.95870.55887.15804.35382.35320.95665.05077.03828.73816.03775.13770.73808.23813.93800.73656.53738.53770.33781.13799.33845.24010.34029.34057.24023.63522.83544.03458.43355.5NANANA
us-gaap:StockholdersEquity ▁▁▂▂▂▃▅▅▅▄▅▅▄▆▇▇▇▇███▆▇909.9906.4973.8964.6976.11028.61093.81093.01097.71051.31102.81081.41074.81131.81181.11195.01181.91185.21232.91251.41255.61170.21212.6NANANA1445.5NANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:AssetsCurrent ▆▆██▇▆▂▃▇▁▂▂▂▁▂▂▁▁▂▂▂▂▂▃▂▂▁▄▄▂▁782.2777.5974.7938.2887.7782.7435.8460.0846.8351.7429.5430.0387.5354.4376.0360.8350.2311.5378.2388.2369.2360.5416.6463.3439.2425.9355.3560.8550.5437.8317.2NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▆▆██▇▆▁▁▆▁▁▁▁▁▁▁▁▁▁▂▁▁▂▂▂▁▁▄▃▂▁▁▁▁529.0560.0710.4690.6647.8487.859.158.3474.852.752.756.741.752.548.342.023.126.365.273.161.043.2101.6106.468.456.028.5272.2223.4113.929.824.118.222.6
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▆▆██▇▆▁▁▆▁▁▁▁▁▁▁530.6561.6712.0692.2649.6489.660.963.7476.254.154.158.141.752.548.342.0NANA65.2NANANA101.6NANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▄▂▄▃▃▆██▇▅▇▆▅▃▅▅▅▂▄▄▄▃▄▅▅▃▄▂▂▁▂206.4164.9209.2191.4200.0260.8290.0290.7277.9229.1264.9260.8239.9188.8231.1240.6237.7181.9222.0216.5213.6189.0209.5227.1224.4201.0217.5175.6169.6155.2178.8NANANA
us-gaap:OtherAssetsCurrent ▄▇█▇▃▂▁▂▁▂▂▂▂▂▂▂▂▂▂▂▂▄▃▃▃▃▃▃▃▃▁17.828.033.731.512.47.65.110.57.08.78.49.88.210.89.88.59.211.17.87.39.215.815.314.514.314.912.712.414.111.55.9NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NoncurrentAssets NANA4906.4NANANA4925.1NANANA3377.5NANANA3405.5NANANA3328.9NANANA3398.6NANANA3630.1NANANA3014.2NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:CANANA196.1NANANA203.0NANANA122.5NANANA189.1NANANA73.9NANANA82.2NANANA112.0NANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNANA4710.3NANANA4722.1NANANA3255.0NANANA3216.4NANANA3255.0NANANA3291.1NANANA3395.6NANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross ██▇▇▇▆▇▆▆▅▅▅▄▄▄▄▄▃▂▂▂▂▁▂▂▂▃▁▁▁▁2275.92254.32237.62211.42208.12187.82193.82167.72145.12114.12089.22087.12069.32055.32044.62037.02028.91979.81961.21950.51940.71923.31885.81935.81957.21962.41975.91890.11906.71883.11892.0NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▇▆▆▆▆▅▅▅▅▅▄▄▄▄▃▃▃▂▂▂▂▂▂▂▂▁▁1644.71625.11603.41567.21550.31522.01527.61501.91484.71459.41436.31429.61406.01394.71382.51365.81351.81321.41296.21280.51259.61231.61184.11204.61209.41192.01193.01185.71185.41149.51136.6NANANA
us-gaap:AmortizationOfIntangibleAssets ▁▁▁▅▄▆▆▇▇▅▆▆▅▄▆▆▆▅▇▇█▇▇▇▇▇▇▄▄▄▅▄▄▄16.316.415.624.421.726.326.228.727.624.725.825.825.022.525.525.525.423.728.328.330.428.329.329.129.227.827.722.822.621.923.122.622.722.9
us-gaap:PropertyPlantAndEquipmentNet ▁▁▁▂▂▃▃▃▂▂▂▂▃▂▂▃▃▂▃▃▃▄▄▆▆▇█▄▅▆▇631.2629.2634.2644.2657.8665.8666.2665.8660.4654.7652.9657.5663.3660.6662.1671.2677.1658.4665.0670.0681.1691.7701.7731.2747.8770.4782.9704.4721.3733.6755.4NANANA
us-gaap:Goodwill ▆▆▆▆▆▆▆▆▆▆▆▆▆▇▇██▆▆▆▆▇▆████▁▁▁▁2078.52078.02077.82076.72082.12081.32083.12082.82082.42080.72079.72082.62081.62126.32128.02139.22135.72089.72089.42090.22090.72101.92074.72137.52144.02146.22154.21860.41864.81863.21865.7NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▆▆▆▆▆▆▆▆▆▆▆▆▆▇▇▇▇▆▆▆▇▇▇▇▇██▁▁559.0545.8547.5549.4559.3562.7550.9548.6551.2532.0537.2548.0557.2568.5580.9575.1572.9534.8545.3561.1577.0585.9570.5587.6606.8620.4633.2320.1335.2NA364.4NANANA
us-gaap:OperatingLeaseRightOfUseAsset █████████▇▁1452.81437.71421.31422.21452.31470.91457.01408.11389.01327.80.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▁▁▁▁▃▃▅▅▃▄▅▄▄▄▄▅▄▄▄▄▄▄▆▇▇██▆▅▅▃38.737.536.838.952.252.173.272.657.959.068.864.660.960.961.267.664.862.160.660.863.159.381.790.791.594.398.077.172.274.352.8NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:AccountsPayableCurrent ▂▃▄▂▁▅▅▃▄▃▅▂▃▂▃▁▃▂█▆▅▄█▆▅▅▆▃▄▄▇51.656.864.951.945.870.867.953.460.353.368.447.755.051.256.144.455.650.585.671.070.663.883.671.266.069.075.254.360.459.280.0NANANA
us-gaap:LiabilitiesCurrent ▃▃▄▄▄▅▅▅█▄▃▃▂▂▂▂▂▁▁▁▁▂▂▂▁▁▂▁▁▁▁467.6432.7534.9527.0507.7642.6650.0645.1959.3538.5402.6398.4303.4304.7299.6293.8297.4210.7251.5236.6225.4292.1265.6253.3236.3249.3255.2237.9203.1197.6212.2NANANA
us-gaap:OperatingLeaseLiabilityCurrent ██████▇▇▇▇▁187.7185.7176.5182.8182.2180.8168.3169.4161.7153.80.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▃▄▃▄▂▂▂▃▄▁▁▃▁▄▄▆▅▆██▅▇▂▅▃▅▆▄▇▆▃38.740.038.040.434.333.234.238.439.932.931.238.231.540.442.348.945.349.054.855.146.450.535.345.236.744.447.442.651.549.637.8NANANA
us-gaap:OtherLiabilitiesCurrent ▃▃▃▄▄▂▂▂▂▂▁▂▂▂▂▃▂▂▁▁▂▁▁▃▅▄▅█▆▆▄21.820.420.725.026.315.417.817.718.515.114.717.518.318.718.719.818.016.014.613.015.413.613.322.526.824.427.040.432.831.525.6NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:LongTermDebtNoncurrent ██████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▅▅▅▁2617.92616.62620.82619.62618.42718.02222.12212.52245.92185.72149.62158.52216.52156.42145.32144.72143.62142.52136.82165.52184.32222.92251.72301.72301.72301.72198.31598.21598.11598.00.0NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▁▃▃▂▄█13.513.214.614.614.215.518.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent NANA7.4NANANA4.7NANANA2.4NANANA5.4NANANA4.7NANANA5.2NANANA6.8NANANA2.3NANANA
us-gaap:MinorityInterest ▃▃▅▅▅▅▆▆▇▇█▇█████▁▁14.114.426.527.427.228.432.633.237.240.642.542.345.745.645.545.544.70.10.1NANANA0.0NANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▃▃▃▂▂▂▂▂▂▁█████▇▇▇▇▆▆▆▆▆▆▅▆▅▅▅▆54.752.755.050.550.749.045.645.749.742.580.081.080.880.682.479.177.876.774.673.571.869.371.270.069.267.270.864.665.665.968.7NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent █████████▇▁1275.11258.41252.01248.01274.21287.41285.11237.71221.31166.50.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA249.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA226.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA194.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA155.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA889.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:StockholdersEquity ▁▁▂▂▂▃▅▅▅▄▅▅▄▆▇▇▇▇███▆▇909.9906.4973.8964.6976.11028.61093.81093.01097.71051.31102.81081.41074.81131.81181.11195.01181.91185.21232.91251.41255.61170.21212.6NANANA1445.5NANANANANANANA
 us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncomeNANANA-23.1-26.9-31.8-17.7-18.7-17.7-20.2-22.0-16.9-18.6-12.8-7.7-4.8-13.1-17.4-18.5-16.3-14.9-114.9-120.9-115.9-100.9-103.2-90.1-79.2-69.8-73.1NANANANA
 us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapitalNANANA2084.02078.82072.82074.72067.62057.92012.01995.01974.51965.51960.61963.01958.71953.91948.61949.51945.41939.31935.01934.31929.31925.11920.61911.21456.61452.91350.3NANANANA
 us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents us-gaap:CommonStockNANANA1.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.21.21.0NANANANA
 us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents us-gaap:RetainedEarningsNANANA-1097.7-1077.2-1013.8-964.6-957.3-943.9-941.9-871.6-877.6-873.5-817.4-775.6-760.3-760.3-747.4-699.5-679.1-670.2-651.3-602.2-480.8-455.3-430.8-377.0188.4-15.27.3NANANANA
us-gaap:CommonStockValue ███████████████████████████▇▇▆▁1.51.51.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.21.21.00.0NANANA
us-gaap:AdditionalPaidInCapital █████████████████▇▇▇▇▇▇▇▇▇▇▆▆▅▁2103.12095.52090.82084.02078.82072.82074.72067.62057.92012.01995.01974.51965.51960.61963.01958.71953.91948.61949.51945.41939.31935.01934.31929.31925.11920.61911.21456.61452.91350.30.0NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▁▁▁▁▂▂▂▂▂▂▃▃▃▃▃▃▃▃▃▄▄▄▄▅▅▅▅█▇▇▇-1183.0-1175.1-1100.4-1097.7-1077.2-1013.8-964.6-957.3-943.9-941.9-871.6-877.6-873.5-817.4-775.6-760.3-760.3-747.4-699.5-679.1-670.2-651.3-602.2-480.8-455.3-430.8-377.0188.4-15.27.30.0NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax █▇▇▇▇▆▇▇▇▇▇▇▇███▇▇▇▇▇▁▁▁▂▂▃▄▄▄▄▄▄▄-11.7-15.5-18.0-23.1-26.9-31.8-17.7-18.7-17.7-20.2-22.0-16.9-18.6-12.8-7.7-4.8-13.1-17.4-18.5-16.3-14.9-114.9-120.9-115.9-100.9-103.2-90.1-79.2-69.8-73.1-75.1-77.9-77.9-68.1
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNANA-11.1NANANA-8.7NANANA-7.0NANANA-9.6NANANA-8.6NANANA-8.7NANANA-10.2-6.9-5.7-5.7-5.9-11.3-11.4-11.5
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedGainLossNetCashFlowHedgeParentNANA-5.6NANANA-4.6NANANA-2.4NANANA0.0NANANA0.0NANANA0.0NANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedTranslationAdjustmentNANA-1.3NANANA-4.4NANANA-12.6NANANA1.9NANANA-9.9NANANA-112.2NANANA-79.9-72.3-64.1-67.4-69.2-66.6-66.5-56.6
us-gaap:MinorityInterest ▃▃▅▅▅▅▆▆▇▇█▇█████▁▁14.114.426.527.427.228.432.633.237.240.642.542.345.745.645.545.544.70.10.1NANANA0.0NANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▅▆▄▆▅▅▅▄▄▃▃▅▄▃▄▄▄▂▃▃▃▁▂▃▂▄▆7.56.06.55.46.15.85.95.65.55.34.84.85.65.04.45.25.55.44.24.54.54.83.53.84.44.15.16.2NANANANANANA
 us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents us-gaap:NoncontrollingInterestNANANA0.0-1.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▁▄▄▄▂█▆▄▄▆24.4-10.844.635.335.814.9114.878.642.141.476.9NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▂▄▅█▄▄▃▁▁▄▅-48.7-28.3-18.114.2-22.6-26.7-38.2-55.6-53.8-28.7-19.3NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄▄▄▆█▄▁█▄▄-7.3-111.6-8.0-7.3146.1442.2-79.6-435.4433.5-12.8-61.4NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▃▅▅▆█▄▁█▄▄▅▄▄▄-31.0-150.419.842.6160.0428.7-2.8-412.5422.10.0-4.016.4-10.84.26.3NANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:AmortizationOfFinancingCosts ▃▃▂▂▂▂▃▃▂▂▂▂▂▂▂▂▂▃▂▂▂▂▃▂▂▂▂█▂▂▁▁▁▁1.91.91.81.81.71.33.01.91.61.41.51.41.41.41.51.41.31.91.61.61.81.41.91.51.41.51.48.81.20.70.00.00.00.0
us-gaap:DeferredIncomeTaxExpenseBenefit ███████████████████████████▁██▇███-1.9-5.21.01.4-3.4-1.8-1.0-2.23.5-0.11.4-0.40.9-2.3-1.01.4-3.5-1.8-1.91.9-1.3-0.5-1.60.8-0.5-0.4-3.1-233.5-6.1-6.8-20.29.5-1.1-3.7
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▅▅▅▅▄▅▅▅▅▄▆▅▅▅▃▄▇▅▂▅▆▆▁▄▆█▄▂▅█▁▄▆▇-4.0-1.31.00.9-12.46.59.8-2.5-3.5-6.214.05.2-0.5-0.4-25.5-20.133.812.5-50.22.824.029.1-57.9-18.019.557.5-18.6-40.85.954.0-66.1-9.226.846.7
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▁▄▄▄▂█▆▄▄▆24.4-10.844.635.335.814.9114.878.642.141.476.9NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▃▁▃▂▁▃▄▃▄▃▄▄▂▃▃▄▃▃▃▃▃▃▁▃▃▃▃█▃▃▄▃▃▃-0.9-67.74.3-13.5-57.96.145.038.750.36.157.246.8-5.29.135.550.737.12.526.638.128.5-2.3-73.921.222.21.127.8248.322.48.450.037.236.419.9
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▃▁▃▂▁▃▄▃▄▃▄▄▂▃▃▄▃▃▃▃▃▃▁▃▃▃▃█▃▃-0.9-67.74.3-13.5-57.96.145.038.750.36.157.246.8-5.29.135.550.737.12.526.638.128.5-2.3-73.921.222.21.127.8248.322.47.3NANANANA
us-gaap:ProfitLoss ▅▁▅▄▂▅█▇█▅-0.7-67.64.8-13.3-58.06.345.538.750.36.1NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation █▆▇▆▆▆▆▆▆▅▅▅▆▅▄▅▆▆▄▄▄▅▃▃▄▃▅▆▃▁▁▂▁▁7.56.06.55.46.15.85.95.65.55.34.84.85.65.04.45.25.55.44.24.54.54.83.53.74.43.65.16.22.91.81.72.61.61.6
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▂▄▅█▄▄▃▁▁▄▅-48.7-28.3-18.114.2-22.6-26.7-38.2-55.6-53.8-28.7-19.3NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▄▂▃▂▃▅▆▇▆▅▅▄█▄▃▄▇▄▃▄▄▃▄▄▄▃▅▃▂▂▅▃▂▁16.19.411.510.113.718.224.525.821.518.120.215.729.616.812.216.425.616.613.815.615.614.416.215.314.613.120.614.310.98.219.412.68.96.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄▄▄▆█▄▁█▄▄-7.3-111.6-8.0-7.3146.1442.2-79.6-435.4433.5-12.8-61.4NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt ▁▃▁▁▃▃▃▁▄▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█▁▁▁▁0.0500.00.00.0400.0495.0510.055.0670.035.015.010.069.010.00.00.00.08.30.00.00.00.00.00.00.00.00.00.00.01598.00.00.00.00.0
us-gaap:RepaymentsOfLongTermDebt ▁█▁▁0.0500.00.00.0NANA496.5640.0NANA25.069.0NANA0.00.0NANA30.020.0NANA50.00.0NANANANANANANANANANA
us-gaap:PaymentsOfDividends ▁▁▁▁▁████▇▇▇▇▇▇▇▇▇▇7.07.37.07.05.555.652.152.152.151.851.050.950.951.150.850.650.250.246.9NANANANANANANANA44.4NANANA0.0NANA
 us-gaap:Dividends us-gaap:StatementClassOfStock us-gaap:ConvertiblePreferredStock████▁7.07.07.07.05.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Dividends us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents us-gaap:ConvertiblePreferredStock,us-gaap:RetainedEarnings████▁7.07.07.07.05.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1500000.01500000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01200000.01200000.01000000.00
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-04-022014-03-312013-12-31
Value145145144144144144143143143141140139139139138138138138138138137137137137137137136120120120970.0
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value4504504504504504504504504504504504504504504504504504504504504504504504504504504500.0
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-04-022014-03-312013-12-31
Value145145144144144144143143143141140139139139138138138138138138137137137137137137136120120120970.0
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStock


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value145145144144144144143143143141140139139139138138138138138138137137137137137137136120120970.0
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value1451441441441441441421411411391391401391381381381371371371371201199712011997
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value1451441441441431431421401391391381381381381381371371371371361201199712011997
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:ConvertiblePreferredStock


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-30
Value25252519
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0

us-gaap:NoncontrollingInterest


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-06-302018-03-31
Value0.40.80.90.91.11.31.51.72.02.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1.63.23.64.50.00.00.00.00.00.0

us-gaap:StockCompensationPlan


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value1.31.91.71.80.50.10.10.41.30.80.60.60.3
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5.27.66.89.10.00.00.00.00.00.00.00.00.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.05-0.52-0.02-0.14-0.440.040.310.270.350.040.40.33-0.040.060.250.360.270.020.190.280.21-0.02-0.530.150.160.010.22.070.190.090.430.310.30.21
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.05-0.52-0.02-0.14-0.440.040.310.270.350.040.40.33-0.040.060.250.360.270.020.20.280.21-0.02-0.530.150.160.010.22.060.190.090.420.310.30.21
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:AllocatedShareBasedCompensationExpense

out:RestrictedStockUnitsandPerformanceRestrictedStockUnits


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value7.56.06.55.46.15.85.95.65.55.34.84.85.65.04.45.15.55.34.24.44.54.73.43.64.43.54.14.72.71.6
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.22.31.91.92.61.51.21.21.21.41.11.21.41.51.11.31.41.61.11.11.21.30.90.91.11.01.01.40.80.6
Percentage of Revenues out:RestrictedStockUnitsandPerformanceRestrictedStockUnits0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2.9-65.29.4-9.7-53.0-8.04637527.95248-11.04.03259413.624361283.7-78.96.224-12.016238251052372617
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.9-25.22.8-3.4-22.8-2.19.48.211.52.111.511.7-2.71.28.115.010.41.16.19.633.41.1-19.81.66.4-3.54.371.07.73.615.411.08.06.4

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value311290296257258351390377371334361335368306330312331304339319326324446334330317344288276261267273269244
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues91.5112.088.291.1111.191.279.981.580.790.179.881.091.890.682.579.583.692.185.483.484.793.1111.986.485.892.387.285.982.690.777.780.981.187.6

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2021-06-302021-03-312019-12-312019-09-302018-12-312018-09-30
Value0.0-6.3-17.5-11.00.00.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.0100.0100.00.00.0
Percentage of Revenues0.0-2.4-3.6-2.40.00.0

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Gains
Period End2021-02-16
Value6.3
Percentage of GainsLossesOnExtinguishmentOfDebt0.0
Percentage of Revenues0.0
Percentage of Revenues us-gaap:SubsequentEvent0.0

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-3.0-71.95.7-9.2-59.24.24640544.358471.71.6395136-2.1293530-4.6-76.72325-1.12321391375646234
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.9-27.71.7-3.3-25.41.19.48.811.91.212.911.40.40.59.813.19.2-0.67.59.27.9-1.3-19.26.16.7-0.35.96.311.94.822.019.218.812.4

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-2.4-4.70.83.5-1.5-1.72.43.36.2-1.02.51.08.1-6.74.92.00.9-3.74.8-1.53.4-1.3-1.63.94.5-1.4-3.1-226.4175.926282714
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.7-1.80.21.2-0.6-0.40.50.71.3-0.30.60.22.0-2.01.20.50.2-1.11.2-0.40.9-0.4-0.41.01.2-0.4-0.8-67.35.32.07.68.48.15.3

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.90.50.31.01.30.82.62.64.50.81.21.35.70.20.23.32.70.60.40.1-1.32.00.93.00.61.3213.1234.83728451.4
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.30.20.10.40.60.20.50.61.00.20.30.31.40.10.00.80.70.20.10.0-0.30.60.20.80.20.45.50.97.01.710.98.513.60.5

Interest Income Expense Nonoperating Net

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:InterestIncomeExpenseNonoperatingNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value-32100000.0-34600000.0-33800000.0-34200000.0-33300000.0-29800000.0-34400000.0-33900000.0-33900000.0-32700000.0-32700000.0-32000000.0-31000000.0-30000000.0-31000000.0-29200000.0-28600000.0-28100000.0-28200000.0-28300000.0-28700000.0-28600000.0-29200000.0-28900000.0-28900000.0-27800000.0-27500000.0-26300000.0-18500000.0
Percentage of InterestIncomeExpenseNonoperatingNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-9.4-13.3-10.1-12.1-14.3-7.7-7.0-7.3-7.4-8.8-7.2-7.7-7.7-8.9-7.7-7.4-7.2-8.5-7.1-7.4-7.4-8.2-7.3-7.5-7.5-8.1-7.0-7.8-5.5

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1739343322372928392438
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.115.410.211.89.79.76.06.18.76.68.5

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.9-67.74.3-13.5-57.96.14538506.15746-5.29.13550372.5263828-2.3-73.921221.127248228.450373619
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.3-26.11.3-4.8-24.91.69.28.410.91.612.611.3-1.32.78.812.99.40.86.710.07.4-0.7-18.55.55.80.37.073.86.72.914.511.010.97.1

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-0.9-67.74.3-13.5-57.96.14538506.15746-5.29.13550372.5263828-2.3-73.921221.127248227.3
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.086.9
Percentage of Revenues-0.3-26.11.3-4.8-24.91.69.28.410.91.612.611.3-1.32.78.812.99.40.86.710.07.4-0.7-18.55.55.80.37.073.86.72.5
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value200000.0100000.0500000.0200000.0-100000.0200000.000
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.00.00.0
Percentage of Revenues0.10.00.10.1-0.00.10.00.0

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Net
Period End2021-06-302021-03-312020-06-302020-03-312017-03-312016-03-31
Value200000.0100000.0-100000.0200000.000
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.00.00.0
Percentage of Revenues0.10.0-0.00.10.00.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302016-09-30
Value-7.9-74.7-20.5-63.45.738495.546-5.98.4503738
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-2.3-28.8-7.3-27.21.58.310.81.511.2-1.52.512.79.410.0

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302016-09-30
Value-0.9-67.7-13.5-57.96.138506.146-5.29.1503738
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.3-26.1-4.8-24.91.68.410.91.611.3-1.32.712.99.410.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value29-31.03925-25.93398858836917832317080652658635924-47.55254265047582676646234
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues8.5-12.011.88.9-11.18.820.118.519.39.920.219.08.29.417.520.516.47.914.616.615.36.9-11.913.614.27.712.814.117.49.322.319.118.912.4

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-19.7-17.5-18.8-14.3-16.5-10.3-20.6-16.9-16.5-14.6-15.0-15.9-15.8-11.9-15.1-15.5-15.8-16.5-17.9-15.3-13.6-13.8-12.8-15.3-13.8-11.1-25.6-16.0-8.5-7.6-6.8-8.0-6.5-6.9
Percentage of OperatingIncomeLoss-67.756.5-47.6-57.063.7-30.5-21.0-19.8-18.6-39.6-16.4-20.2-48.0-37.5-21.4-19.3-24.3-63.5-30.8-24.1-23.1-57.026.9-29.0-25.3-41.7-50.7-33.6-14.6-28.5-8.9-12.4-10.4-19.9
Percentage of Revenues-5.8-6.8-5.6-5.1-7.1-2.7-4.2-3.7-3.6-3.9-3.3-3.8-3.9-3.5-3.8-4.0-4.0-5.0-4.5-4.0-3.5-4.0-3.2-4.0-3.6-3.2-6.5-4.8-2.5-2.6-2.0-2.4-2.0-2.5
Percentage of Revenues us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments


Operating
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value29-31.025-25.9338588367832318065
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues8.5-12.08.9-11.18.818.519.39.919.08.29.420.516.4
Percentage of Revenues us-gaap:OperatingSegments0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, out:USMediaSegment


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value47-8.65731-3.94711510310155102969350881008347758169436869
Percentage of OperatingIncomeLoss162.527.7145.3127.115.1140.2118.2120.6114.9150.4112.2121.7285.1159.6125.7125.4129.1182.7129.2128.3118.1178.1-143.6132.6
Percentage of Revenues13.9-3.317.111.3-1.712.323.722.322.214.922.623.223.415.022.125.721.214.418.921.318.112.417.118.1
Percentage of Revenues us-gaap:OperatingSegments out:USMediaSegment14.7-3.50.012.0-1.813.40.024.424.316.40.025.325.516.30.027.722.915.50.022.819.613.80.020.2

us-gaap:OperatingSegments, us-gaap:AllOtherSegments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value1.5-4.90.97.5-5.5-3.32.8-0.73.3-4.03.9-1.2-45.1-7.0-3.0-4.9-3.1-5.00.9-2.72.9-5.1-102.9-1.93.2
Percentage of OperatingIncomeLoss5.215.82.329.921.2-9.82.9-0.83.7-10.84.3-1.5-137.1-22.1-4.3-6.1-4.8-19.21.5-4.34.9-21.1216.6-3.65.9
Percentage of Revenues0.4-1.90.32.7-2.4-0.90.6-0.20.7-1.10.9-0.3-11.2-2.1-0.7-1.2-0.8-1.50.2-0.70.8-1.5-25.8-0.50.8
Percentage of Revenues us-gaap:OperatingSegments us-gaap:AllOtherSegments7.8-35.50.045.5-28.4-10.80.0-1.88.2-12.00.0-3.5-130.7-25.00.0-16.7-10.7-21.30.0-10.310.1-14.20.0-4.76.7

us-gaap:OperatingIncomeLoss us-gaap:StatementBusinessSegments

out:USMediaSegment


Operating
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value5731-3.947115103101551029693508810083477581694368696542
Percentage of OperatingIncomeLoss145.3127.115.1140.2118.2120.6114.9150.4112.2121.7285.1159.6125.7125.4129.1182.7129.2128.3118.1178.1-143.6132.6119.4157.9
Percentage of Revenues17.111.3-1.712.323.722.322.214.922.623.223.415.022.125.721.214.418.921.318.112.417.118.116.912.2
Percentage of Revenues out:USMediaSegment18.212.0-1.813.425.824.424.316.425.025.325.516.324.027.722.915.520.422.819.613.819.220.219.413.8

us-gaap:AllOtherSegments


Operating
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.97.5-5.5-3.32.8-0.73.3-4.03.9-1.2-45.1-7.0-3.0-4.9-3.1-5.00.9-2.72.9-5.1-102.9-1.93.2-4.3
Percentage of OperatingIncomeLoss2.329.921.2-9.82.9-0.83.7-10.84.3-1.5-137.1-22.1-4.3-6.1-4.8-19.21.5-4.34.9-21.1216.6-3.65.9-16.2
Percentage of Revenues0.32.7-2.4-0.90.6-0.20.7-1.10.9-0.3-11.2-2.1-0.7-1.2-0.8-1.50.2-0.70.8-1.5-25.8-0.50.8-1.3
Percentage of Revenues us-gaap:AllOtherSegments4.345.5-28.4-10.87.0-1.88.2-12.09.2-3.5-130.7-25.0-9.4-16.7-10.7-21.33.1-10.310.1-14.2-242.7-4.76.7-11.1

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2.41.36.62.64.4-10.51.8-0.84.62.6-4.71.7-6.1-5.4-2.38.64.41.1-2.4-1.7996.5-6.1-15.12.2-13.3-7.6-8.23.31.8-2.6-0.1-9.9-2.3
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.70.52.00.91.9-2.70.4-0.21.00.7-1.00.4-1.5-1.6-0.62.21.10.3-0.6-0.425.91.9-1.5-3.90.6-3.9-1.9-2.41.00.6-0.8-0.0-3.0-0.8

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value3.82.55.13.84.9-14.11.0-1.02.51.8-5.11.7-5.8-5.1-2.98.34.31.1-2.2-1.41006.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.11.01.51.32.1-3.70.2-0.20.50.5-1.10.4-1.4-1.5-0.72.11.10.3-0.6-0.426.01.7

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0-100000.00200000.0000100000.0-300000.0200000.0-200000.0-100000.00200000.0100000.00-100000.00200000.0-200000.00-400000.0-100000.0100000.0200000.000-500000.0-1200000.0200000.0-100000.0-100000.0
Percentage of OtherNonoperatingIncomeExpense0.0100.00.0100.00.00.00.0100.0100.0100.0100.0100.00.0100.0100.00.0100.00.0100.0100.00.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0
Percentage of Revenues0.0-0.00.00.10.00.00.00.0-0.10.0-0.0-0.00.00.10.00.0-0.00.00.1-0.10.0-0.1-0.00.00.10.00.0-0.2-0.30.1-0.0-0.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.7-67.64.8-13.3-58.06.34538506.1
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.2-26.11.4-4.7-24.91.69.38.410.91.6

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value341259335282232385488462459371452414401337401392396330397382385348398386384343395336334287343338332279
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, out:USMediaSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value321245314265213354448422419338410379367309369363367307368356356312356346
Percentage of Revenues94.494.793.894.291.792.191.891.491.291.090.691.791.491.792.092.592.792.992.693.292.589.789.489.6
Percentage of Revenues94.494.793.894.291.792.191.891.491.291.090.691.791.491.792.092.592.792.992.693.292.589.789.489.6
Percentage of Revenues us-gaap:OperatingSegments out:USMediaSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:AllOtherSegments


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value19132016193040394033423434283229292329262835424047
Percentage of Revenues5.65.36.25.88.37.98.28.68.89.09.48.38.68.38.07.57.37.17.46.87.510.310.610.412.4
Percentage of Revenues5.65.36.25.88.37.98.28.68.89.09.48.38.68.38.07.57.37.17.46.87.510.310.610.412.4
Percentage of Revenues us-gaap:OperatingSegments us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:StatementBusinessSegments

out:USMediaSegment


Revenuesus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value314265213354448422419338410379367309369363367307368356356312356346336305
Percentage of Revenues93.894.291.792.191.891.491.291.090.691.791.491.792.092.592.792.992.693.292.589.789.489.687.688.7
Percentage of Revenues93.894.291.792.191.891.491.291.090.691.791.491.792.092.592.792.992.693.292.589.789.489.687.688.7
Percentage of Revenues out:USMediaSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllOtherSegments


Revenuesus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value201619304039403342343428322929232926283542404738
Percentage of Revenues6.25.88.37.98.28.68.89.09.48.38.68.38.07.57.37.17.46.87.510.310.610.412.411.3
Percentage of Revenues6.25.88.37.98.28.68.89.09.48.38.68.38.07.57.37.17.46.87.510.310.610.412.411.3
Percentage of Revenues us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:StatementGeographical

country:CA


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value181319167.916232224172522211520201813
Percentage of Revenues5.35.15.75.73.44.34.84.95.34.65.65.55.44.55.25.34.64.0
Percentage of Revenues5.35.15.75.73.44.34.84.95.34.65.65.55.44.55.25.34.64.0
Percentage of Revenues country:CA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value322246316266225368464439435354427391380322380371377317
Percentage of Revenues94.794.994.394.396.695.795.295.194.795.494.494.594.695.594.894.795.496.0
Percentage of Revenues94.794.994.394.396.695.795.295.194.795.494.494.594.695.594.894.795.496.0
Percentage of Revenues country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value887610963627986828173777470646764666369656565656763616355555053534943
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues26.129.532.722.526.820.617.717.817.719.717.218.017.519.116.716.416.819.317.417.016.918.716.517.416.517.916.016.416.617.615.415.915.015.5

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value57725713589658705887580453825320566550773828381637753770380838133800365637383770378137993845401040294057402335223544345833553464
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value4885176706606074342114436191624142315101922142326238890556749
Percentage of Assets8.59.111.411.310.37.50.40.37.70.40.40.60.40.60.40.30.50.60.40.60.70.62.32.31.41.71.2
Percentage of Assets8.59.111.411.310.37.50.40.37.70.40.40.60.40.60.40.30.50.60.40.60.70.62.32.31.41.71.2
Percentage of Assets us-gaap:CorporateNonSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, out:USMediaSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value5035495049774973502151145077501149374775361035823553349635283537353435083578359235933690
Percentage of Assets87.286.684.484.785.388.194.394.287.294.194.393.994.192.792.792.893.096.095.795.393.491.7
Percentage of Assets87.286.684.484.785.388.194.394.287.294.194.393.994.192.792.792.893.096.095.795.393.491.7
Percentage of Assets us-gaap:OperatingSegments out:USMediaSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:AllOtherSegments


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-31
Value248245249236258255284294291282202209207251263266247125145153155134283
Percentage of Assets4.34.34.24.04.44.45.35.55.15.65.35.55.56.76.97.06.53.43.94.14.13.57.1
Percentage of Assets4.34.34.24.04.44.45.35.55.15.65.35.55.56.76.97.06.53.43.94.14.13.57.1
Percentage of Assets us-gaap:OperatingSegments us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value446444094513449545004747425541944530398526832692265425932581257325742471250525182525262926322676265926692578195521742172601
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets77.377.276.576.676.481.879.178.880.078.570.170.670.368.867.867.567.767.667.066.866.869.268.566.766.065.864.155.561.462.817.9

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value5772571358965870588758045382532056655077382838163775377038083813380036563738377037813799384540104029405740233522354434583355
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value9099069739649761028109310931097105111021081107411311181119511811185123212511255117012121445
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.815.916.516.416.617.720.320.519.420.728.828.328.530.031.031.331.132.433.033.233.230.831.535.9

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value-11.7-15.5-18.0-26.9-31.8-17.7-22.0-7.7-18.5-120.9-90.1
Percentage of StockholdersEquity-1.3-1.7-1.8-2.8-3.1-1.6-2.0-0.7-1.5-10.0-6.2
Percentage of Assets-0.2-0.3-0.3-0.5-0.5-0.3-0.6-0.2-0.5-3.1-2.2
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value21032095209020782072207419951963194919341911
Percentage of StockholdersEquity231.1231.2214.7213.0201.5189.7180.9166.2158.1159.5132.2
Percentage of Assets36.436.735.535.335.738.552.151.552.150.347.5
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1.51.51.41.41.41.41.41.41.41.41.4
Percentage of StockholdersEquity0.20.20.10.10.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value-1183.0-1175.1-1100.4-1077.2-1013.8-964.6-871.6-775.6-699.5-602.2-377.0
Percentage of StockholdersEquity-130.0-129.6-113.0-110.4-98.6-88.2-79.0-65.7-56.7-49.7-26.1
Percentage of Assets-20.5-20.6-18.7-18.3-17.5-17.9-22.8-20.4-18.7-15.7-9.4
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value782777974938887782435460846351429430387354376360350311378388369360416463439425355560550437317
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.613.616.516.015.113.58.18.614.96.911.211.310.39.49.99.59.28.510.110.39.89.510.811.610.910.58.815.915.512.79.5

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value529560710690647487595847452525641524842232665736143101106685628272223113292418222037
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.29.812.011.811.08.41.11.18.41.01.41.51.11.41.31.10.60.71.71.91.61.12.62.71.71.40.77.76.33.30.90.00.00.00.60.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-31
Value53056171269264948960634765454584152484265101
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.29.812.111.811.08.41.11.28.41.11.41.51.11.41.31.11.72.6

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value206164209191200260290290277229264260239188231240237181222216213189209227224201217175169155178
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.62.93.53.33.44.55.45.54.94.56.96.86.45.06.16.36.35.05.95.75.65.05.45.75.65.05.45.04.84.55.3

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value17283331127.65.1107.08.78.49.88.2109.88.59.2117.87.39.21515141414121214115.9
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.50.60.50.20.10.10.20.10.20.20.30.20.30.30.20.20.30.20.20.20.40.40.40.40.40.30.40.40.30.2

us-gaap:OtherAssetsCurrent out:MTAAgreement

out:MTAEquipmentDeploymentCosts


Other
Period End2021-06-302021-03-312020-12-312020-09-30
Value10.0202821
Percentage of OtherAssetsCurrent56.274.683.168.9
Percentage of Assets0.20.40.50.4
Percentage of Assets out:MTAEquipmentDeploymentCosts0.00.00.00.0

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value490649253377340533283398363030143135
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets83.291.588.289.489.088.490.289.890.5

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:CA


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1962031221897382112
Percentage of NoncurrentAssets4.04.13.65.62.22.43.1
Percentage of Assets3.33.83.25.02.02.12.8
Percentage of Assets country:CA0.00.00.00.00.00.00.0

country:US


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value4710472232553216325532913395
Percentage of NoncurrentAssets96.095.996.494.497.896.893.5
Percentage of Assets79.987.785.084.587.185.684.4
Percentage of Assets country:US0.00.00.00.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2275225422372211220821872193216721452114208920872069205520442037202819791961195019401923188519351957196219751890190618831892
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.439.537.937.737.537.740.840.737.941.654.654.754.854.553.753.453.454.152.551.751.350.649.048.348.648.449.153.753.854.556.4

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

out:FurnitureEquipmentAndOther


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1731701681641621571531501451361341271231211209795908884838179848378
Percentage of PropertyPlantAndEquipmentGross7.67.67.57.47.47.27.07.06.86.56.46.15.95.95.94.84.74.64.54.34.34.24.24.44.24.0
Percentage of Assets3.03.02.92.82.82.72.82.82.62.73.53.43.33.23.22.62.52.52.42.22.22.12.12.12.11.9
Percentage of Assets out:FurnitureEquipmentAndOther0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Building


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value4848484747485049504948495151515150484846474644464747
Percentage of PropertyPlantAndEquipmentGross2.12.22.22.22.22.22.32.32.32.32.32.42.52.52.52.52.52.52.52.42.42.42.32.42.42.4
Percentage of Assets0.80.90.80.80.80.80.90.90.91.01.31.31.41.41.31.31.31.31.31.21.21.21.11.21.21.2
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value485048514844464747464545
Percentage of PropertyPlantAndEquipmentGross2.22.32.32.52.52.32.32.42.52.42.42.4
Percentage of Assets0.80.91.31.31.31.11.11.21.31.31.31.3
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value30242527303025302824192335262749434037363429292825211715141218
Percentage of PropertyPlantAndEquipmentGross1.31.11.11.21.41.41.21.41.31.20.91.11.71.31.32.42.22.01.91.91.81.51.51.51.31.10.90.80.80.61.0
Percentage of Assets0.50.40.40.50.50.50.50.60.50.50.50.60.90.70.71.31.21.11.01.00.90.80.80.70.60.50.40.40.40.30.6
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1021029898989898989797979797969493949090909090899191928888888888
Percentage of PropertyPlantAndEquipmentGross4.54.64.44.44.44.54.54.54.54.64.74.74.74.74.64.64.64.64.64.64.64.74.84.74.74.74.54.74.64.74.7
Percentage of Assets1.81.81.71.71.71.71.81.91.71.92.52.62.62.62.52.52.52.52.42.42.42.42.32.32.32.32.22.52.52.62.6
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherCapitalizedPropertyPlantAndEquipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1920190818971874186918521866183818231806178917881762175917501745174417091696169216851676164316841710172417451662167716581662
Percentage of PropertyPlantAndEquipmentGross84.484.784.884.884.784.785.184.885.085.485.785.785.285.685.685.786.086.486.586.886.987.187.287.087.487.988.388.088.088.187.9
Percentage of Assets33.333.432.231.931.831.934.734.532.235.646.746.946.746.746.045.845.946.845.444.944.644.142.742.042.442.543.447.247.348.049.5
Percentage of Assets us-gaap:OtherCapitalizedPropertyPlantAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1644162516031567155015221527150114841459143614291406139413821365135113211296128012591231118412041209119211931185118511491136
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.528.427.226.726.326.228.428.226.228.737.537.537.237.036.335.835.636.134.734.033.332.430.830.030.029.429.733.733.433.233.9

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value16161524212626282724252525222525252328283028292929272722222123222222
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AmortizationOfIntangibleAssets out:MTAAgreement

out:MTAEquipmentDeploymentCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-2.4-2.5-1.8000000000000005-1.3999999999999995-1.4-1.3-1.0-0.9-0.7-0.5
Percentage of AmortizationOfIntangibleAssets-14.7-15.2-11.5-5.7-6.5-4.9-3.8-3.1-2.5-2.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.0
Percentage of Assets out:MTAEquipmentDeploymentCosts0.00.00.00.00.00.00.00.00.00.0

us-gaap:AmortizationOfIntangibleAssets out:MTAAgreement, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

out:MTAEquipmentDeploymentCosts, us-gaap:FranchiseRights


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-2.4-2.5-1.8000000000000005-1.3999999999999995-1.4-1.3-1.0-0.9-0.7-0.5
Percentage of AmortizationOfIntangibleAssets-14.7-15.2-11.5-5.7-6.5-4.9-3.8-3.1-2.5-2.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.0
Percentage of Assets out:MTAEquipmentDeploymentCosts us-gaap:FranchiseRights0.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value631629634644657665666665660654652657663660662671677658665670681691701731747770782704721733755
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.911.010.811.011.211.512.412.511.712.917.117.217.617.517.417.617.818.017.817.818.018.218.218.218.619.019.520.020.421.222.5

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value20782078207720762082208120832082208220802079208220812126212821392135208920892090209021012074213721442146215418601864186318651877
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.036.435.235.435.435.938.739.136.841.054.354.655.156.455.956.156.257.255.955.455.355.354.053.353.252.953.552.852.653.955.654.2

us-gaap:Goodwill us-gaap:ReportingUnit

country:CA


Goodwillus-gaap:
Period End2020-12-312018-12-312018-09-302018-06-302017-12-31
Value2319222168
Percentage of Goodwill1.11.01.11.03.2
Percentage of Assets0.40.50.60.61.8
Percentage of Assets country:CA0.00.00.00.00.0

out:USBillboard


Goodwillus-gaap:
Period End2020-12-31
Value2000
Percentage of Goodwill96.3
Percentage of Assets33.9
Percentage of Assets out:USBillboard0.0

out:USTransit


Goodwillus-gaap:
Period End2020-12-31
Value47
Percentage of Goodwill2.3
Percentage of Assets0.8
Percentage of Assets out:USTransit0.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

out:USMediaSegment


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-31
Value205420542054205420542054205420542054205420402044
Percentage of Goodwill98.998.698.898.698.796.696.596.096.298.398.394.9
Percentage of Assets34.838.253.653.854.454.553.953.954.054.953.150.8
Percentage of Assets out:USMediaSegment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AllOtherSegments


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-31
Value2329252827727485813534109
Percentage of Goodwill1.11.41.21.41.33.43.54.03.81.71.75.1
Percentage of Assets0.40.50.70.70.71.91.92.22.10.90.92.7
Percentage of Assets us-gaap:AllOtherSegments0.00.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value559545547549559562550548551532537548557568580575572534545561577585570587606620633320335364
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.79.69.39.49.59.710.210.39.710.514.014.414.815.115.315.115.114.614.614.915.315.414.814.715.115.315.79.19.510.9

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FranchiseRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value128130131124124126126121119116113111110108109109111113115119125131132138143148153124130141
Percentage of FiniteLivedIntangibleAssetsNet23.123.923.922.722.222.522.922.121.721.921.120.319.919.118.819.119.421.221.121.321.722.423.323.523.623.924.338.838.938.9
Percentage of Assets2.22.32.22.12.12.22.32.32.12.33.02.92.92.92.92.92.93.13.13.23.33.43.53.43.63.63.83.53.74.2
Percentage of Assets us-gaap:FranchiseRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LicensingAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value428412412420429430417418421403409420428439449436430395401411419419407416429436442195203221
Percentage of FiniteLivedIntangibleAssetsNet76.675.675.476.576.876.575.876.476.575.876.376.876.977.377.475.975.273.973.773.272.771.671.370.970.870.469.860.960.860.8
Percentage of Assets7.47.27.07.27.37.47.87.97.47.910.711.011.411.711.811.411.310.810.810.911.111.010.610.410.710.811.05.55.86.6
Percentage of Assets us-gaap:LicensingAgreements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value2.12.83.64.35.26.07.08.210.01213151720222930262830323530323435370.91.01.1
Percentage of FiniteLivedIntangibleAssetsNet0.40.50.70.80.91.11.31.51.82.32.62.93.23.53.85.05.44.95.25.45.66.05.45.55.65.85.90.30.30.3
Percentage of Assets0.00.00.10.10.10.10.10.20.20.20.40.40.50.50.60.80.80.70.80.80.90.90.80.80.80.90.90.00.00.0
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value14521437142114221452147014571408138913270.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets25.225.224.124.224.725.327.126.524.526.20.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value38373638525273725759686460606167646260606359819091949877727452
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.60.70.90.91.41.41.01.21.81.71.61.61.61.81.71.71.61.61.71.62.12.32.32.32.42.22.02.11.6

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value51566451457067536053684755515644555085717063837166697554605980
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.91.01.10.90.81.21.31.01.11.01.81.21.51.41.51.21.51.42.31.91.91.72.21.81.61.71.91.51.71.72.4

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value467432534527507642650645959538402398303304299293297210251236225292265253236249255237203197212
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.17.69.19.08.611.112.112.116.910.610.510.48.08.17.97.77.85.86.76.36.07.76.96.35.96.16.36.85.75.76.3

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1871851761821821801681691611530.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.33.23.03.13.13.13.13.22.93.00.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value38403840343334383932313831404248454954554650354536444742514937
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.60.70.60.60.60.70.70.60.81.00.81.11.11.31.21.31.51.51.21.30.91.10.91.11.21.21.51.41.1

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value21202025261517171815141718181819181614131513132226242740323125
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.40.30.30.30.30.30.40.50.50.50.50.50.50.40.40.30.40.40.30.60.70.60.71.10.90.90.8

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-31
Value26172616262026192618271822222212224521852149215822162156214521442143214221362165218422222251230123012301219815981598159816000.0
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets45.445.844.444.644.546.841.341.639.643.156.156.658.757.256.356.256.458.657.257.457.858.558.657.457.156.754.645.445.146.20.00.0

us-gaap:LongTermDebtNoncurrent us-gaap:BalanceSheetLocation, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LongTermDebt, out:SeniorNotesDue2024, us-gaap:SeniorNotes


Long
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value501501501501501501502502
Percentage of LongTermDebtNoncurrent19.119.119.218.522.622.722.423.4
Percentage of Assets8.58.58.58.69.39.48.913.1
Percentage of Assets us-gaap:LongTermDebt out:SeniorNotesDue2024 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt, out:SeniorNotesDue2025, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-05-152019-12-312019-09-302019-06-302018-12-31
Value4004004004004004000.0450450450
Percentage of LongTermDebtNoncurrent15.315.315.315.315.30.00.020.320.020.9
Percentage of Assets6.97.06.86.86.80.00.08.57.911.8
Percentage of Assets us-gaap:LongTermDebt out:SeniorNotesDue2025 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt, out:SeniorNotesDue2027, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value6506506506506506506506506500.0
Percentage of LongTermDebtNoncurrent24.824.824.824.824.823.929.329.428.90.0
Percentage of Assets11.311.411.011.111.011.212.112.211.50.0
Percentage of Assets us-gaap:LongTermDebt out:SeniorNotesDue2027 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt, out:TermLoanDue2026, us-gaap:SecuredDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value598597597597597597597
Percentage of LongTermDebtNoncurrent22.822.922.822.822.822.026.9
Percentage of Assets10.410.510.110.210.210.311.1
Percentage of Assets us-gaap:LongTermDebt out:TermLoanDue2026 us-gaap:SecuredDebt0.00.00.00.00.00.00.0

us-gaap:LongTermDebtNoncurrent us-gaap:BalanceSheetLocation, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:LongTermDebt, out:SeniorNotesDue2029, us-gaap:SeniorNotes, us-gaap:SubsequentEvent


Long
Period End2021-01-19
Value500
Percentage of LongTermDebtNoncurrent0.0
Percentage of Assets0.0
Percentage of Assets us-gaap:LongTermDebt out:SeniorNotesDue2029 us-gaap:SeniorNotes us-gaap:SubsequentEvent0.0

us-gaap:LongTermDebtNoncurrent us-gaap:BalanceSheetLocation, us-gaap:LongtermDebtType

us-gaap:LongTermDebt, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2050205020512051205116511651160116021501
Percentage of LongTermDebtNoncurrent78.378.378.378.378.360.874.372.471.369.9
Percentage of Assets35.535.934.834.934.828.530.730.128.339.2
Percentage of Assets us-gaap:LongTermDebt us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebtNoncurrent us-gaap:DebtInstrument, us-gaap:LongtermDebtType

out:TermLoanDue2026, us-gaap:SecuredDebt


Long
Period End2020-12-312019-12-31
Value597597
Percentage of LongTermDebtNoncurrent22.826.9
Percentage of Assets10.111.1
Percentage of Assets out:TermLoanDue2026 us-gaap:SecuredDebt0.00.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value13131414141518
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.30.3

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value7400000.04700000.02400000.05400000.04700000.05200000.06800000.02300000.0
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.20.1

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value14142627272832333740424245454545440.10.10.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.20.30.40.50.50.50.60.60.70.81.11.11.21.21.21.21.20.00.00.0

us-gaap:MinorityInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value14142627272832333740424245454545440.10.10.00.00.00.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of Assets0.20.30.40.50.50.50.60.60.70.81.11.11.21.21.21.21.20.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value54525550504945454942808180808279777674737169717069677064656568
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.90.90.90.90.80.80.90.90.82.12.12.12.12.22.12.02.12.01.91.91.81.91.71.71.71.81.81.91.92.0

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value12751258125212481274128712851237122111660.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets22.122.021.221.321.622.223.923.321.623.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value249
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets4.2

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value226
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets3.8

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value194
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets3.3

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value155
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets2.6

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value889
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets15.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value142814531407138313201200
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0
Percentage of Assets24.227.026.424.426.00.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value1966
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets33.4

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value538
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets9.1

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value9099069739649761028109310931097105111021081107411311181119511811185123212511255117012121445
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.815.916.516.416.617.720.320.519.420.728.828.328.530.031.031.331.132.433.033.233.230.831.535.9

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value-11.7-15.5-18.0-26.9-31.8-17.7-22.0-7.7-18.5-120.9-90.1
Percentage of StockholdersEquity-1.3-1.7-1.8-2.8-3.1-1.6-2.0-0.7-1.5-10.0-6.2
Percentage of Assets-0.2-0.3-0.3-0.5-0.5-0.3-0.6-0.2-0.5-3.1-2.2
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value21032095209020782072207419951963194919341911
Percentage of StockholdersEquity231.1231.2214.7213.0201.5189.7180.9166.2158.1159.5132.2
Percentage of Assets36.436.735.535.335.738.552.151.552.150.347.5
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1.51.51.41.41.41.41.41.41.41.41.4
Percentage of StockholdersEquity0.20.20.10.10.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value-1183.0-1175.1-1100.4-1077.2-1013.8-964.6-871.6-775.6-699.5-602.2-377.0
Percentage of StockholdersEquity-130.0-129.6-113.0-110.4-98.6-88.2-79.0-65.7-56.7-49.7-26.1
Percentage of Assets-20.5-20.6-18.7-18.3-17.5-17.9-22.8-20.4-18.7-15.7-9.4
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-23.1-26.9-31.8-17.7-18.7-17.7-20.2-22.0-16.9-18.6-12.8-7.7-4.8-13.1-17.4-18.5-16.3-14.9-114.9-120.9-115.9-100.9-103.2-90.1-79.2-69.8-73.1
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.4-0.5-0.5-0.3-0.4-0.3-0.4-0.6-0.4-0.5-0.3-0.2-0.1-0.3-0.5-0.5-0.4-0.4-3.0-3.1-2.9-2.5-2.5-2.2-2.2-2.0-2.1
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value208420782072207420672057201219951974196519601963195819531948194919451939193519341929192519201911145614521350
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-9021.6-7727.9-6518.2-11721.5-11056.7-11626.6-9960.4-9068.2-11683.4-10567.2-15317.2-25493.5-40806.2-14915.3-11198.9-10537.8-11935.0-13015.4-1684.1-1599.9-1664.6-1907.9-1861.0-2121.2-1839.1-2081.5-1847.2
Percentage of Assets35.535.335.738.538.936.339.652.151.752.152.051.551.451.453.352.151.651.350.950.348.147.847.347.541.341.039.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.21.21.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-6.1-5.2-4.4-7.9-7.5-7.9-6.9-6.4-8.3-7.5-10.9-18.2-29.2-10.7-8.0-7.6-8.6-9.4-1.2-1.2-1.2-1.4-1.4-1.6-1.5-1.7-1.4
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-1097.7-1077.2-1013.8-964.6-957.3-943.9-941.9-871.6-877.6-873.5-817.4-775.6-760.3-760.3-747.4-699.5-679.1-670.2-651.3-602.2-480.8-455.3-430.8-377.0188-15.27.3
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4751.94004.53188.15449.75119.35332.84662.93961.85192.94696.26385.910072.715839.65803.84295.43781.14166.34498.0566.8498.1414.8451.2417.4418.4-237.921.8-10.0
Percentage of Assets-18.7-18.3-17.5-17.9-18.0-16.7-18.6-22.8-23.0-23.1-21.7-20.4-19.9-20.0-20.4-18.7-18.0-17.7-17.1-15.7-12.0-11.3-10.6-9.45.3-0.40.2
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1500000.01500000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01400000.01200000.01200000.01000000.00
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2103209520902084207820722074206720572012199519741965196019631958195319481949194519391935193419291925192019111456145213500.0
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets36.436.735.535.535.335.738.538.936.339.652.151.752.152.051.551.451.453.352.151.651.350.950.348.147.847.347.541.341.039.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-1183.0-1175.1-1100.4-1097.7-1077.2-1013.8-964.6-957.3-943.9-941.9-871.6-877.6-873.5-817.4-775.6-760.3-760.3-747.4-699.5-679.1-670.2-651.3-602.2-480.8-455.3-430.8-377.0188-15.27.30.0
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets-20.5-20.6-18.7-18.7-18.3-17.5-17.9-18.0-16.7-18.6-22.8-23.0-23.1-21.7-20.4-19.9-20.0-20.4-18.7-18.0-17.7-17.1-15.7-12.0-11.3-10.6-9.45.3-0.40.20.0

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value-11700000.0-15500000.0-18000000.0-23100000.0-26900000.0-31800000.0-17700000.0-18700000.0-17700000.0-20200000.0-22000000.0-16900000.0-18600000.0-12800000.0-7700000.0-4800000.0-13100000.0-17400000.0-18500000.0-16300000.0-14900000.0-114900000.0-120900000.0-115900000.0-100900000.0-103200000.0-90100000.0-79200000.0-69800000.0-73100000.0-75100000.0-77900000.0-77900000.0-68100000.0-66000000.0-75600000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.2-0.3-0.3-0.4-0.5-0.5-0.3-0.4-0.3-0.4-0.6-0.4-0.5-0.3-0.2-0.1-0.3-0.5-0.5-0.4-0.4-3.0-3.1-2.9-2.5-2.5-2.2-2.2-2.0-2.1-2.20.00.00.0-1.90.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value-11100000.0-8700000.0-7000000.0-9600000.0-8600000.0-8700000.0-10200000.0-6900000.0-5700000.0-5700000.0-5900000.0-11300000.0-11400000.0-11500000.0-11700000.0-10300000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax61.749.231.8124.746.57.211.38.78.27.87.914.514.616.917.713.6
Percentage of Assets-0.2-0.2-0.2-0.3-0.2-0.2-0.3-0.2-0.2-0.2-0.20.00.00.0-0.30.0
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value-5600000.0-4600000.0-2400000.0000
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax31.126.010.9-0.0-0.0-0.0
Percentage of Assets-0.1-0.1-0.10.00.00.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value-1300000.0-4400000.0-12600000.01900000.0-9900000.0-112200000.0-79900000.0-72300000.0-64100000.0-67400000.0-69200000.0-66600000.0-66500000.0-56600000.0-54300000.0-65300000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax7.224.957.3-24.753.592.888.791.391.892.292.185.585.483.182.386.4
Percentage of Assets-0.0-0.1-0.30.0-0.3-2.9-2.0-2.1-1.8-1.9-2.10.00.00.0-1.60.0
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value14142627272832333740424245454545440.10.10.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.20.30.40.50.50.50.60.60.70.81.11.11.21.21.21.21.20.00.00.0

us-gaap:MinorityInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value14142627272832333740424245454545440.10.10.00.00.00.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of Assets0.20.30.40.50.50.50.60.60.70.81.11.11.21.21.21.21.20.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value7.56.06.55.46.15.85.95.65.55.34.84.85.65.04.45.25.55.44.24.54.54.83.53.84.44.15.16.2
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value7.56.06.55.46.15.85.95.65.55.34.84.85.65.04.45.25.55.44.24.54.54.83.53.84.44.15.16.2
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:NoncontrollingInterest


Minority
Period End2020-09-302020-06-30
Value0-1100000.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders0.0100.0
Percentage of Assets0.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value24-10.84435351411478424176
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.2-4.213.312.515.43.923.517.09.211.117.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-48.7-28.3-18.114-22.6-26.7-38.2-55.6-53.8-28.7-19.3
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-14.3-10.9-5.45.0-9.7-6.9-7.8-12.0-11.7-7.7-4.3

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-7.3-111.6-8.0-7.3146442-79.6-435.4433-12.8-61.4
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-2.1-43.1-2.4-2.662.7114.8-16.3-94.194.3-3.4-13.6

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-31.0-150.41942160428-2.8-412.54220.0-4.016-10.84.26.3
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0
Percentage of Revenues-9.1-58.05.915.168.7111.3-0.6-89.291.80.0-0.94.0-2.71.21.6

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1.91.91.81.81.71.33.01.91.61.41.51.41.41.41.51.41.31.91.61.61.81.41.91.51.41.51.48.81.20.70.00.00.00.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-1900000.0-5200000.01000000.01400000.0-3400000.0-1800000.0-1000000.0-2200000.03500000.0-100000.01400000.0-400000.0900000.0-2300000.0-1000000.01400000.0-3500000.0-1800000.0-1900000.01900000.0-1300000.0-500000.0-1600000.0800000.0-500000.0-400000.0-3100000.0-233500000.0-6100000.0-6800000.0-20200000.09500000.0-1100000.0-3700000.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-4.0-1.31.00.9-12.46.59.8-2.5-3.5-6.2145.2-0.5-0.4-25.5-20.13312-50.22.82429-57.9-18.01957-18.6-40.85.954-66.1-9.22646
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value24-10.84435351411478424176
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.2-4.213.312.515.43.923.517.09.211.117.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.9-67.74.3-13.5-57.96.14538506.15746-5.29.13550372.5263828-2.3-73.921221.127248228.450373619
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.3-26.11.3-4.8-24.91.69.28.410.91.612.611.3-1.32.78.812.99.40.86.710.07.4-0.7-18.55.55.80.37.073.86.72.914.511.010.97.1

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-0.9-67.74.3-13.5-57.96.14538506.15746-5.29.13550372.5263828-2.3-73.921221.127248227.3
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.086.9
Percentage of Revenues-0.3-26.11.3-4.8-24.91.69.28.410.91.612.611.3-1.32.78.812.99.40.86.710.07.4-0.7-18.55.55.80.37.073.86.72.5
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.7-67.64.8-13.3-58.06.34538506.1
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.2-26.11.4-4.7-24.91.69.38.410.91.6

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value7.56.06.55.46.15.85.95.65.55.34.84.85.65.04.45.25.55.44.24.54.54.83.53.74.43.65.16.22.91.81.72.61.61.6
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-48.7-28.3-18.114-22.6-26.7-38.2-55.6-53.8-28.7-19.3
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-14.3-10.9-5.45.0-9.7-6.9-7.8-12.0-11.7-7.7-4.3

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value169.41110131824252118201529161216251613151514161514132014108.219128.96.0
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value169.41013182521181529161625161515141514131413
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0124.8

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, out:USMediaSegment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value158.9109.4131723252117191425149.3152315121415131313
Percentage of PaymentsToAcquirePropertyPlantAndEquipment98.194.791.393.199.395.195.197.397.795.694.189.286.585.776.292.192.695.288.489.796.893.885.290.2

us-gaap:OperatingSegments, us-gaap:AllOtherSegments


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.30.51.00.70.10.91.20.70.50.81.21.74.02.42.91.31.90.81.61.60.50.92.41.51.0
Percentage of PaymentsToAcquirePropertyPlantAndEquipment1.95.38.76.90.74.94.92.72.34.45.910.813.514.323.87.97.44.811.610.33.26.214.89.86.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-7.3-111.6-8.0-7.3146442-79.6-435.4433-12.8-61.4
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-2.1-43.1-2.4-2.662.7114.8-16.3-94.194.3-3.4-13.6

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.05000.00.040049551055670351510.06910.00.00.00.08.30.00.00.00.00.00.00.00.00.00.00.015980.00.00.00.0
Percentage of ProceedsFromIssuanceOfLongTermDebt0.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.0100.00.00.00.00.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-30
Value0.05000.00.049664025690.00.03020500.0
Percentage of RepaymentsOfLongTermDebt0.0100.00.00.0100.0100.0100.0100.00.00.0100.0100.0100.00.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-09-302013-09-30
Value7.07.37.07.05.55552525251515050515050505046440.0
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PaymentsOfDividends us-gaap:StatementClassOfStock

us-gaap:ConvertiblePreferredStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value7.07.07.07.05.5
Percentage of PaymentsOfDividends100.095.9100.0100.0100.0

us-gaap:SeriesAPreferredStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-30
Value7.07.07.07.05.50.0
Percentage of PaymentsOfDividends100.095.9100.0100.0100.00.0

us-gaap:PaymentsOfDividends us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value0.00.00.00.4-3.40.40.50.6-4.70.60.70.7-2.10.70.00.00.00.0
Percentage of PaymentsOfDividends0.00.00.00.7-6.50.81.01.2-9.21.21.41.4-4.11.40.00.00.00.0

Dividends

us-gaap:Dividends us-gaap:StatementClassOfStock

us-gaap:Dividends

us-gaap:ConvertiblePreferredStock


Dividendsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value7.07.07.07.05.5
Percentage of Dividends100.0100.0100.0100.0100.0

us-gaap:Dividends us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:ConvertiblePreferredStock, us-gaap:RetainedEarnings


Dividendsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value7.07.07.07.05.5
Percentage of Dividends100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-31
Value26.3926.3926.3926.3926.3926.3924.5724.5724.5724.5723.0823.0823.0823.0820.6920.6920.6920.6915.7215.7215.7215.7215.7215.7215.7215.7215.2930.9229.3
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType, us-gaap:PlanName

us-gaap:EmployeeStockOption, out:OmnibusStockIncentivePlan


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-07-16
Value26.3924.5723.0820.6915.7215.7215.2917.87
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.00.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value121514152.13.77.4264
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312015-12-312014-12-312013-12-31
Value6.12.75.57.41145
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
Value500000.0600000.0600000.0600000.0800000.01200000.01200000.01200000.04000000.04900000.05400000.0
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312015-12-312014-12-312013-12-31
Value0.40.40.00.06.910
Percentage of DeferredTaxAssetsValuationAllowance100.0100.00.00.0100.0100.0

out:BillboardRevenue

out:BillboardRevenue


Billboard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value287223279239188270321312305251302290280239276272274236276270273250279278280246283239244205
Percentage of BillboardRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

out:BillboardRevenue us-gaap:ProductOrService

out:DigitalDisplays


Billboard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value684972513160736566476357534150464433
Percentage of BillboardRevenue24.022.025.921.316.622.323.021.121.618.721.019.819.017.518.117.016.014.1

out:Other


Billboard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value109.2109.27.79.41111109.7119.39.97.9109.51213
Percentage of BillboardRevenue3.54.13.93.84.13.53.63.73.43.93.73.23.53.33.73.54.45.8

out:StaticDisplays


Billboard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value208165196179149201236234229194227223217189216216218189
Percentage of BillboardRevenue72.573.870.274.879.374.273.575.274.977.475.377.077.579.278.179.579.580.1

out:BillboardRevenue us-gaap:StatementGeographical

country:US


Billboard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value271212262226181256300292285236280271262226258254259225
Percentage of BillboardRevenue94.695.094.094.296.294.793.793.893.294.192.993.493.694.693.693.694.595.4

out:CashPaidForCapitalizedSalesCommissions

out:CashPaidForCapitalizedSalesCommissions


Cash
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value9.08.714121010.014119.78.0129.29.78.6119.18.68.710
Percentage of CashPaidForCapitalizedSalesCommissions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

out:ConsolidatedTotalLeverageRatio

out:ConsolidatedTotalLeverageRatio


Consolidated
Period End2021-06-302021-03-312020-12-31
Value-2.912.71.7
Percentage of ConsolidatedTotalLeverageRatio100.0100.0100.0

out:DebtCovenantMaximumConsolidatedTotalLeverageRatio

out:DebtCovenantMaximumConsolidatedTotalLeverageRatio


Debt
Period End2021-06-302021-03-31
Value06.0
Percentage of DebtCovenantMaximumConsolidatedTotalLeverageRatio0.0100.0

out:EquipmentDeploymentCostsPercentage us-gaap:MajorCustomers, us-gaap:SubsequentEventType

out:EquipmentDeploymentCostsPercentage

out:MetropolitanTransportationAuthorityMTA, us-gaap:SubsequentEvent


Equipment
Period End2020-07-01
Value0.7
Percentage of EquipmentDeploymentCostsPercentage100.0

out:EquipmentDeploymentCostsPercentage us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Equipment
Period End2020-07-01
Value0.3
Percentage of EquipmentDeploymentCostsPercentage42.9

out:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities

out:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.70.4-2.75.17.01.3-3.02.01.46.3
Percentage of IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

out:IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts

out:IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value213.63.71.11018271823222617247.24.70.00.00.0
Percentage of IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

out:MTAEquipmentDevelopmentCostAdditions

out:MTAEquipmentDevelopmentCostAdditions


M
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value21173632122249303832
Percentage of MTAEquipmentDevelopmentCostAdditions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

out:MTAFranchiseRightsNotYetPaid

out:MTAFranchiseRightsNotYetPaid


M
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-2500000.07000000.01300000.02500000.0-2300000.05000000.01700000.0-1000000.01500000.01800000.01400000.0000
Percentage of MTAFranchiseRightsNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

out:MaximumConsolidatedNetSecuredLeverageRatio us-gaap:CreditFacility

out:MaximumConsolidatedNetSecuredLeverageRatio

us-gaap:RevolvingCreditFacility


Maximum
Period End2021-06-302021-03-312020-12-31
Value0.21.10.1
Percentage of MaximumConsolidatedNetSecuredLeverageRatio100.0100.0100.0

out:NumberOfDisplayAdditions out:TransitFranchiseContract

out:NumberOfDisplayAdditions

out:MTADisplaysInstalled


Number
Period End2020-12-312020-06-302019-12-312019-09-302019-06-30
Value1203.097.0837.0972.0804.0
Percentage of NumberOfDisplayAdditions100.0100.0100.0100.0100.0

out:NumberofMarketsinWhichtheEntityOperates

out:NumberofMarketsinWhichtheEntityOperates


Numberof
Period End2021-06-302021-03-31
Value0150.0
Percentage of NumberofMarketsinWhichtheEntityOperates0.0100.0

out:PurchaseOfMTAFranchiseRights

out:PurchaseOfMTAFranchiseRights


Purchase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value5.84.29.27.14.52.87.16.25.35.43.93.34.71.40.90.00.00.0
Percentage of PurchaseOfMTAFranchiseRights100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

out:RestructuringChargesexcludingsharebasedcompensationrelatedcharges

out:RestructuringChargesexcludingsharebasedcompensationrelatedcharges


Restructuring
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value500000.0600000.04700000.0000300000.0700000.0100000.0200000.01100000.0100000.01600000.02900000.01800000.02100000.00400000.00002000000.0600000.01500000.02700000.000
Percentage of RestructuringChargesexcludingsharebasedcompensationrelatedcharges100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.0100.0100.0100.00.00.0

out:SegmentOperatingMeasure

out:SegmentOperatingMeasure


Segment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value70118368218615114014386143129125811211201228011712012388117113119871201061107511011611375
Percentage of SegmentOperatingMeasure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

out:SegmentOperatingMeasure us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Segment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-12.2-11.5-12.3-8.9-10.3-4.5-14.7-11.3-11.0-9.0-9.8-11.1-10.2-6.9-10.7-10.3-10.3-11.1-13.7-10.8-9.1-9.0-9.3-11.6-9.4-7.5-10.0-5.7-5.6-5.8-5.1-5.4-4.9-5.3
Percentage of SegmentOperatingMeasure-17.4-103.6-14.8-13.0-47.5-5.2-9.7-8.1-7.7-10.4-6.8-8.6-8.1-8.5-8.8-8.5-8.4-13.8-11.7-8.9-7.4-10.2-7.9-10.2-7.9-8.6-8.3-5.3-5.1-7.7-4.6-4.7-4.3-7.0

out:SegmentOperatingMeasure us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, out:USMediaSegment


Segment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value80246674379015814714594143136131881281291289212512912394119121
Percentage of SegmentOperatingMeasure115.1221.680.1108.3172.4104.6104.5105.0101.5109.0100.1105.3104.8109.5105.9107.0105.2115.2107.4107.1100.6107.7101.7106.2

us-gaap:OperatingSegments, us-gaap:AllOtherSegments


Segment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value1.6-2.02.13.2-5.40.57.84.38.81.29.74.24.2-0.83.61.94.0-1.15.02.28.42.27.34.510.0
Percentage of SegmentOperatingMeasure2.3-18.02.54.7-24.90.65.13.16.11.46.73.23.4-1.03.01.63.3-1.44.31.86.82.56.24.08.4

out:SegmentOperatingMeasure us-gaap:StatementBusinessSegments

out:USMediaSegment


Segment
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value916531801581471459414313613188128129128921251291239411912111892
Percentage of SegmentOperatingMeasure110.496.2144.792.2104.5105.0101.5109.0100.1105.3104.8109.5105.9107.0105.2115.2107.4107.1100.6107.7101.7106.299.5105.7

us-gaap:AllOtherSegments


Segment
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value3.72.4-5.77.84.38.81.29.74.24.2-0.83.61.94.0-1.15.02.28.42.27.34.510.02.5
Percentage of SegmentOperatingMeasure4.53.5-26.35.13.16.11.46.73.23.4-1.03.01.63.3-1.44.31.86.82.56.24.08.42.9

out:ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges

out:ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value7.56.06.55.45.25.85.95.65.55.34.84.85.65.05.25.55.44.54.54.83.53.74.43.63.02.72.91.8
Percentage of ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

out:SharebasedCompensationRelatedToRestructuringCharges

out:SharebasedCompensationRelatedToRestructuringCharges


Sharebased
Period End2020-12-312020-09-302020-06-30
Value00900000.0
Percentage of SharebasedCompensationRelatedToRestructuringCharges0.00.0100.0

out:TaxesWithheldForStockBasedCompensation

out:TaxesWithheldForStockBasedCompensation


Taxes
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312018-03-312017-12-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-100000.0200000.0-100000.0200000.0-100000.0100000.01000000.0-300000.0000-1500000.01500000.0-100000.0100000.02500000.0100000.000
Percentage of TaxesWithheldForStockBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.00.00.0

out:TemporaryEquityIssuedDuringPeriodSharesNewIssues us-gaap:StatementEquityComponents

out:TemporaryEquityIssuedDuringPeriodSharesNewIssues

out:TemporaryEquity


Temporary
Period End2020-09-302020-06-30
Value0400000.0
Percentage of TemporaryEquityIssuedDuringPeriodSharesNewIssues0.0100.0

out:TotalEquityOther

out:TotalEquityOther


Total
Period End2021-06-302021-03-31
Value200000.04800000.0
Percentage of TotalEquityOther100.0100.0

out:TotalEquityOther us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Total
Period End2021-06-30
Value200000.0
Percentage of TotalEquityOther100.0

out:TransitandOtherRevenue

out:TransitandOtherRevenue


Transitand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value533556424411416715015412015012312198124120122941201121119811910810497111969082
Percentage of TransitandOtherRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

out:TransitandOtherRevenue us-gaap:ProductOrService

out:DigitalDisplays


Transitand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value116.4127.66.62739272816191514101510108.4
Percentage of TransitandOtherRevenue22.218.021.417.914.924.223.818.318.413.813.112.311.510.912.29.18.98.9

out:Other


Transitand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value6.24.66.5999999999999985.83.47.41011128.8129.6107.3108.89.96.6
Percentage of TransitandOtherRevenue11.512.911.713.77.76.56.17.78.47.38.27.88.57.48.57.38.17.0

out:SportsMarketingAndOther


Transitand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1.00.71.90.511141617151617111312118.61010
Percentage of TransitandOtherRevenue1.92.03.41.225.912.49.911.410.213.511.49.510.713.08.97.28.811.0

out:StaticDisplays


Transitand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value34233528226510094977910187846788919069
Percentage of TransitandOtherRevenue64.467.163.567.251.656.960.262.563.065.567.370.469.268.870.576.474.373.2

out:TransitFranchiseContract


Transitand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value52345441321001501331381041331111088511311111184
Percentage of TransitandOtherRevenue98.198.096.698.874.187.690.188.689.886.588.690.589.387.091.192.891.289.0

out:TransitandOtherRevenue us-gaap:ProductOrService, us-gaap:StatementGeographical

out:SportsMarketingAndOther, country:US


Transitand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1.00.71.60.311141617151617111312118.61010
Percentage of TransitandOtherRevenue1.92.02.80.725.912.49.911.410.213.511.49.510.713.08.97.28.811.0

out:TransitFranchiseContract, country:US


Transitand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value5032523932981471291341021291081048311010810782
Percentage of TransitandOtherRevenue93.192.492.693.972.385.888.186.387.384.786.087.786.384.888.690.188.486.7

us-gaap:AccretionExpenseIncludingAssetRetirementObligations

us-gaap:AccretionExpenseIncludingAssetRetirementObligations


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value600000.0700000.0700000.0600000.0700000.0600000.0600000.0600000.0700000.0600000.0600000.0600000.0600000.0600000.0500000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0700000.0600000.0600000.0600000.0600000.0600000.0500000.0
Percentage of AccretionExpenseIncludingAssetRetirementObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0.28.70.40.20.1120.20.00.07.70.20.10.77.40.10.40.28.00.10.30.24.10.20.33.33.10.0
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.28.70.40.20.1120.20.00.07.70.20.10.77.40.10.40.28.00.10.30.24.10.20.33.33.1
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value7.15.76.35.15.85.45.55.25.15.04.64.45.24.74.04.65.04.93.84.04.04.33.23.44.03.34.95.51.61.01.11.51.00.9
Percentage of AllocatedShareBasedCompensationExpenseNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfDeferredLeasingFees

us-gaap:AmortizationOfDeferredLeasingFees


Amortization
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value9.16.311111313101111118.71010108.7109.0108.9109.49.27.59.68.88.47.08.27.27.77.8
Percentage of AmortizationOfDeferredLeasingFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligationAccretionExpense

us-gaap:AssetRetirementObligationAccretionExpense


Asset
Period End2021-06-302021-03-31
Value600000.0700000.0
Percentage of AssetRetirementObligationAccretionExpense100.0100.0

us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss

us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss


Asset
Period End2020-12-31
Value200000.0
Percentage of AssetRetirementObligationForeignCurrencyTranslationGainLoss100.0

us-gaap:AssetRetirementObligationLiabilitiesSettled

us-gaap:AssetRetirementObligationLiabilitiesSettled


Asset
Period End2021-06-302021-03-312020-12-31
Value1200000.0600000.0500000.0
Percentage of AssetRetirementObligationLiabilitiesSettled100.0100.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2.43.8-2.0-1.8-2.69.7-3.2-0.52.09.4-0.3-0.7-4.2114.1-1.7-3.4106.2-1.61.25.41.82.72.00.5-2.10.9-2.75.311
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-200000.0-200000.000-200000.0-300000.00-100000.0-100000.0-200000.0-200000.0-200000.0-200000.0-100000.0-200000.0-100000.0-200000.0-100000.0-100000.0-200000.0-200000.0-100000.0-300000.0-100000.0-200000.0-200000.00-100000.00-200000.0-200000.0-300000.0-200000.0-300000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1000000.0800000.0-200000.01000000.0900000.01100000.0400000.0700000.0600000.0700000.01000000.0500000.0500000.0600000.0700000.0500000.0600000.0500000.0500000.0500000.0600000.0500000.0600000.0500000.0600000.0500000.0400000.0800000.0600000.0700000.0600000.0600000.0600000.0600000.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanInterestCost


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value700000.0500000.0-100000.0600000.0600000.0700000.0600000.0500000.0500000.0500000.0600000.0500000.0400000.0500000.0600000.0500000.0400000.0500000.0500000.0500000.0500000.0400000.0500000.0500000.0500000.0400000.0300000.0800000.0500000.0600000.0500000.0500000.0500000.0500000.0
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost


Defined
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0-200000.0200000.0300000.0400000.0500000.0400000.0500000.0700000.0400000.0500000.0400000.0600000.0400000.0400000.0400000.0600000.0500000.0400000.0400000.0500000.0400000.0500000.0400000.0200000.0500000.0300000.0400000.0500000.0600000.0600000.0600000.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DefinedBenefitPlanServiceCost


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value100000.0100000.0-100000.0200000.0300000.0400000.0200000.0600000.0400000.0500000.0700000.0300000.0400000.0400000.0500000.0400000.0400000.0300000.0500000.0400000.0300000.0400000.0300000.0400000.0400000.0300000.0300000.0400000.0400000.0300000.0400000.0400000.0500000.0400000.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value20202121212122222121222121212122232224262829282828282726262626262526
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization

us-gaap:DepreciationAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value36361045424748514945484646434647484652555857575757565549494849494848
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Depreciation
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value36364542475149454646434748465558575757564949
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, out:USMediaSegment


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value33338.8413943434643404241403840424442485053515151
Percentage of DepreciationAndAmortization91.592.086.392.391.892.089.590.289.288.688.088.086.687.286.488.391.191.691.991.190.789.588.688.9

us-gaap:OperatingSegments, us-gaap:AllOtherSegments


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value3.12.91.43.53.53.85.15.05.35.25.85.66.25.66.45.64.33.94.34.95.56.06.66.46.8
Percentage of DepreciationAndAmortization8.58.013.77.78.28.010.59.810.811.412.012.013.412.813.611.78.98.48.18.99.310.511.411.111.9

us-gaap:DirectOperatingCosts

us-gaap:DirectOperatingCosts


Direct
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value189177176155154224255245240216235215212197217212213191215201201199218209206198214177171163182170171162
Percentage of DirectOperatingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value600000.0300000.01300000.0400000.0700000.0-1700000.0200000.0-100000.0300000.0100000.0-200000.000-200000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value400000.0300000.0200000.0300000.0300000.0400000.0400000.0400000.0400000.0300000.0200000.0400000.0400000.0300000.0400000.0600000.0500000.0500000.0400000.0500000.0500000.0500000.0300000.0300000.0400000.0300000.0200000.0700000.01300000.0800000.0600000.01100000.0600000.0700000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestmentDividendsOrDistributions

us-gaap:EquityMethodInvestmentDividendsOrDistributions


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value100000.0300000.0100000.0200000.0700000.01200000.01800000.01500000.0900000.0700000.01500000.0200000.01100000.0200000.05200000.0100000.0400000.01600000.03100000.0300000.01600000.005000000.0300000.01700000.0700000.04200000.00200000.03000000.0500000.01700000.01200000.01000000.0
Percentage of EquityMethodInvestmentDividendsOrDistributions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnDispositionOfAssets1


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2.90.30.48.05.20.10.81.9-0.41.51.31.32.70.20.714-0.1-0.40.22.3-0.2-0.4-0.10.0-0.90.31.10.50.00.9170.1-0.19.8
Percentage of GainLossOnDispositionOfAssets1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDispositionOfAssets1 us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Gain
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value2.90.38.05.20.11.9-0.41.51.32.70.214-0.1-0.42.3-0.2-0.40.0-0.90.30.50.0
Percentage of GainLossOnDispositionOfAssets1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0

us-gaap:GainLossOnDispositionOfAssets1 us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, out:USMediaSegment


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-0.10.30.20.01.10.10.71.9-0.21.51.31.12.70.20.814-0.1-0.40.02.3-0.2-0.4-0.10.0
Percentage of GainLossOnDispositionOfAssets1-3.4100.050.00.021.2100.087.5100.050.0100.0100.084.6100.0100.0114.3100.0100.0100.00.0100.0100.0100.0100.00.0

us-gaap:OperatingSegments, us-gaap:AllOtherSegments


Gain
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302016-12-312016-09-302016-06-302015-12-312015-09-302015-06-30
Value3.00.28.04.10.10.0-0.20.00.20.0-0.10.00.20.00.00.00.00.0
Percentage of GainLossOnDispositionOfAssets1103.450.0100.078.812.50.050.00.015.40.0-14.30.0100.00.0-0.0-0.00.0-0.0

us-gaap:GainLossOnDispositionOfAssets1 us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

out:SportsMarketing


Gain
Period End2020-09-30
Value7.2
Percentage of GainLossOnDispositionOfAssets190.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.1-0.4-0.1-0.6-0.30.41.81.41.70.81.40.71.20.81.01.41.50.91.51.41.41.01.21.71.10.81.50.60.20.60.60.80.80.3
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value28-46.12317-11.4-42.43310.017-24.32218-0.4-18.93.0117.6-54.3
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-1200000.0-100000.0-500000.01100000.0600000.0-700000.0700000.03000000.0-1800000.0-1700000.00-100000.01500000.0-4500000.05600000.0-2700000.01700000.0-2500000.0
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredRevenue

us-gaap:IncreaseDecreaseInDeferredRevenue


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1.312-11.22.8-1.811-9.98.0-6.47.5-0.31.3-6.113-7.81.1-5.412
Percentage of IncreaseDecreaseInDeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentAssets out:MTAAgreement

us-gaap:IncreaseDecreaseInOtherCurrentAssets

out:MTAEquipmentDeploymentCosts


Increase
Period End2021-06-302021-03-312020-12-31
Value-3.09.122
Percentage of IncreaseDecreaseInOtherCurrentAssets100.0100.0100.0

out:MTAFunding


Increase
Period End2021-06-302021-03-31
Value-7.9-16.2
Percentage of IncreaseDecreaseInOtherCurrentAssets263.3-178.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-9.0-1.20.522-0.62.8-13.98.2-1.03.21.3-3.4-5.17.423-16.5-12.09.5
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidExpense out:MTAAgreement

us-gaap:IncreaseDecreaseInPrepaidExpense

out:MTAEquipmentDeploymentCosts


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value213.63.71.1101840243127
Percentage of IncreaseDecreaseInPrepaidExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidExpense out:MTAAgreement, us-gaap:Range

out:MTAEquipmentDeploymentCosts, srt:Maximum


Increase
Period End2020-07-01
Value143
Percentage of IncreaseDecreaseInPrepaidExpense0.0

us-gaap:IncreaseDecreaseInPrepaidExpense out:MTAAgreement, us-gaap:Range, us-gaap:SubsequentEventType

out:MTAEquipmentDeploymentCosts, srt:Maximum, us-gaap:SubsequentEvent


Increase
Period End2020-07-01
Value143
Percentage of IncreaseDecreaseInPrepaidExpense0.0

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncreaseDecreaseInReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value36-47.219-2.6-58.2-19.70.31350-35.16.32251-42.8-7.13.453-40.2
Percentage of IncreaseDecreaseInReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityCommitmentFeeAmount us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityCommitmentFeeAmount

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value500000.0400000.0200000.0600000.0300000.0300000.0500000.0400000.0300000.0400000.0400000.0400000.0300000.0300000.0400000.0400000.0400000.0200000.0400000.0400000.0500000.0500000.0500000.0500000.0500000.0400000.0500000.0500000.0500000.0400000.0
Percentage of LineOfCreditFacilityCommitmentFeeAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet

us-gaap:LetterOfCredit, us-gaap:SubsequentEvent


Line
Period End2021-07-272019-10-032019-10-02
Value3.03042
Percentage of LineOfCreditFacilityIncreaseDecreaseForPeriodNet100.0100.0100.0

us-gaap:MinorityInterestDecreaseFromRedemptions us-gaap:StatementEquityComponents

us-gaap:MinorityInterestDecreaseFromRedemptions

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-300000.0-10700000.0-700000.000-4400000.0-1300000.0-4100000.0-6100000.0-2800000.0-600000.0-4200000.0
Percentage of MinorityInterestDecreaseFromRedemptions100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1


Noncash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value26152.61.97.06.62812262.51.41.30.24.17.35.01010.93.23.4
Percentage of NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

us-gaap:NoncontrollingInterest


Noncontrolling
Period End2021-06-302021-03-312020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.2-1.5-1.10.20.12.70.90.80.80.10.10.00.8
Percentage of NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:OperatingLeaseExpense us-gaap:IncomeStatementLocation

us-gaap:OperatingLeaseExpense

us-gaap:OperatingExpense


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value999397949310210610310294
Percentage of OperatingLeaseExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SellingGeneralAndAdministrativeExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2.42.12.22.12.12.21.72.52.32.1
Percentage of OperatingLeaseExpense2.42.22.32.22.32.11.62.42.22.2

us-gaap:OperatingLeaseLeaseIncome

us-gaap:OperatingLeaseLeaseIncome


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value277215269231182262310301296242291281271231
Percentage of OperatingLeaseLeaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value939798869010810610110194
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2800000.0100000.0200000.0-700000.01800000.0-200000.0100000.00-2000000.00-300000.0-300000.0600000.0300000.0100000.00-200000.0-300000.0-100000.0500000.0-1100000.0-100000.0-100000.0-200000.03300000.000-200000.0-5400000.0-100000.0-100000.0-200000.0
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value3.82.55.13.84.9-14.11.0-1.02.51.8-5.11.7-5.8-5.1-2.98.34.31.1-2.2-1.41006.0-5.0-15.02.3-13.1-10.9-9.43.32.02.80.0-9.8-2.1
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value3.82.55.13.84.9-14.11.0-1.02.51.8-5.11.7-5.8-5.1-2.98.34.31.1-2.2-1.41006.0-5.0-15.02.3-13.1-10.9-9.43.32.02.80.0-9.8-2.1
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:PaymentsOfDebtExtinguishmentCosts

us-gaap:PaymentsOfDebtExtinguishmentCosts


Payments
Period End2021-06-302021-03-312019-12-312018-12-31
Value0.04.7130.0
Percentage of PaymentsOfDebtExtinguishmentCosts0.0100.0100.00.0

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsOfFinancingCosts


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.27.10.00.27.10.4120.98.60.00.10.10.10.00.80.20.57.00.00.00.00.40.00.01.12.2170.40.1240.00.00.00.0
Percentage of PaymentsOfFinancingCosts100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.00.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.18.80.60.00.2110.20.00.17.60.20.11.66.50.30.12.16.00.30.21.75.10.30.20.83.00.00.00.00.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value26152.61.97.06.69.026267.51.41.30.24.17.35.0560.93.23.40.8601.00.90.39.97350.00.00.00.81.11.87.8
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireIntangibleAssets out:MTAAgreement, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:PaymentsToAcquireIntangibleAssets

out:MTAEquipmentDeploymentCosts, us-gaap:FranchiseRights


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3.34.7109.62.23.88.85.36.75.8
Percentage of PaymentsToAcquireIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionContributions

us-gaap:PensionContributions


Pension
Period End2021-06-302021-03-31
Value200000.0300000.0
Percentage of PensionContributions100.0100.0

us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312018-03-31
Value1100000.0100000.0200000.0600000.0-100000.0100000.00
Percentage of ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital100.0100.0100.0100.0100.0100.00.0

us-gaap:ProceedsFromIssuanceOfPrivatePlacement

us-gaap:ProceedsFromIssuanceOfPrivatePlacement


Proceeds
Period End2020-12-312020-09-30
Value-0.4-0.1
Percentage of ProceedsFromIssuanceOfPrivatePlacement100.0100.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0.00.00.0152252501515451251857133900.0
Percentage of ProceedsFromLinesOfCredit0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value0-3700000.00000000-200000.0000-200000.0100000.00-200000.0-400000.0-800000.00100000.0-100000.00
Percentage of ProceedsFromPaymentsForOtherFinancingActivities0.0100.00.00.00.00.00.00.00.0100.00.00.00.0100.0100.00.0100.0100.0100.00.0100.0100.00.0

us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets

us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets


Proceeds
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value0.11.1332.40.3
Percentage of ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets100.0100.0100.0100.0100.0

us-gaap:PropertyManagementFeeRevenue

us-gaap:PropertyManagementFeeRevenue


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1300000.01100000.01100000.01000000.01000000.01500000.02300000.02200000.02200000.01700000.02100000.02200000.01900000.01600000.01800000.02100000.02000000.0
Percentage of PropertyManagementFeeRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-1.6-2.82.76.13.28.11.30.62.41.01.21.7-0.2-0.82.11.40.80.10.80.51.50.80.60.31.00.80.60.70.90.70.10.60.8-1.1
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RecoveryOfDirectCosts out:MTAAgreement

us-gaap:RecoveryOfDirectCosts

out:MTAEquipmentDeploymentCosts


Recovery
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7.9160.00.0136.78.04.4
Percentage of RecoveryOfDirectCosts100.0100.00.00.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0.0800.00.01300.02404017020605010.0451455.00.0
Percentage of RepaymentsOfLinesOfCredit0.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RepaymentsOfShortTermDebt us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:RepaymentsOfShortTermDebt

out:RepurchaseFacility, us-gaap:SubsequentEvent


Repayments
Period End2021-01-19
Value80
Percentage of RepaymentsOfShortTermDebt100.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value500000.0600000.04700000.00000300000.0700000.0100000.0200000.01100000.0100000.01600000.02900000.01800000.02100000.00400000.00002000000.0600000.03600000.06200000.00000
Percentage of RestructuringCharges100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.0100.0100.0100.00.00.00.00.0

us-gaap:RestructuringCharges us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Restructuring
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-31
Value001000000.0000300000.0
Percentage of RestructuringCharges0.00.021.30.00.00.0100.0

us-gaap:RestructuringCharges us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, out:USMediaSegment


Restructuring
Period End2020-12-312020-09-302020-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value500000.0400000.03000000.0300000.0100000.00500000.00400000.0100000.01800000.02100000.00400000.0
Percentage of RestructuringCharges100.066.763.842.9100.00.045.50.025.03.4100.0100.00.0100.0

us-gaap:OperatingSegments, us-gaap:AllOtherSegments


Restructuring
Period End2020-12-312020-09-302020-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0200000.0700000.000200000.0600000.0100000.01200000.02800000.0
Percentage of RestructuringCharges0.033.314.90.00.0100.054.5100.075.096.6

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7069613139779969104147
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-09-302019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value030.63-3.990022.170-2.9227.170019.0102.1527.680-3.6530.07
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.0100.0100.00.00.0100.00.0100.0100.00.00.0100.00.0100.0100.00.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-09-302019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value-1.3525.480.54-0.07-0.2222.45-0.12-1.7524.630.121.1822.87-0.73-4.3429.830.340.1324.94
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.083.2-13.50.00.0101.30.059.990.70.00.0120.30.0-201.9107.80.0-3.682.9

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value023.340029.60021.410021.520-0.0327.20019.010029.83
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.00.00.0100.00.00.0100.00.00.0100.00.0100.0100.00.00.0100.00.00.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value0.1121.480-0.7230.630.160.1621.410-0.0921.52-0.04-0.2927.2100.1819.010-0.1929.83
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.092.00.00.0103.50.00.0100.00.00.0100.00.0966.7100.00.00.0100.00.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:CommonStock


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value100000.01000000.0100000.0001000000.0100000.000900000.000100000.0900000.0000700000.0000500000.000100000.0300000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0100.00.00.0100.0100.00.00.0100.00.00.0100.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue


Share
Period End2021-06-302021-03-31
Value0.00.1
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue us-gaap:StatementEquityComponents

us-gaap:CommonStock


Share
Period End2021-06-302021-03-31
Value0.00.1
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value021.8100.0422.490021.990.04-0.2624.970.08024.18-0.230.0229.46-0.28-1.5830.47
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.0100.00.0100.0100.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value-0.3924.550.110.2422.640-0.1522.14-0.01-0.224.59-0.05-0.0423.3-0.08-0.5424.450.13-2.0723.22
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.0112.60.0600.0100.70.00.0100.7-25.076.998.5-62.50.096.434.8-2700.083.0-46.4131.076.2

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value0-500000.0000-400000.0000-400000.0000-300000.0000-300000.0000-200000.00
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation0.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.0

us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0500000.0000200000.00200000.0300000.0100000.00200000.0
Percentage of StockIssuedDuringPeriodSharesConversionOfUnits0.0100.00.00.00.0100.00.0100.0100.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueConversionOfUnits

us-gaap:StockIssuedDuringPeriodValueConversionOfUnits


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.3100.70.00.04.41.34.16.12.80.64.2
Percentage of StockIssuedDuringPeriodValueConversionOfUnits100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueConversionOfUnits us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.3100.70.00.04.41.34.16.12.80.64.2
Percentage of StockIssuedDuringPeriodValueConversionOfUnits100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityOther

us-gaap:StockholdersEquityOther


Stockholders
Period End2021-06-302021-03-312020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value0-3300000.0-1100000.0300000.0100000.02700000.01000000.0800000.0900000.0100000.0100000.0800000.0
Percentage of StockholdersEquityOther0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityOther us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-31
Value0-3300000.0
Percentage of StockholdersEquityOther0.0100.0

us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues

us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues


Temporary
Period End2020-12-312020-09-302020-06-30
Value0.00.0383
Percentage of TemporaryEquityStockIssuedDuringPeriodValueNewIssues0.00.0100.0

us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

out:TemporaryEquity


Temporary
Period End2020-12-312020-09-302020-06-30
Value0.00.0383
Percentage of TemporaryEquityStockIssuedDuringPeriodValueNewIssues0.00.0100.0

us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDiluted

us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDiluted


Undistributed
Period End2021-06-302020-06-30
Value-7900000.0-63400000.0
Percentage of UndistributedEarningsLossAvailableToCommonShareholdersDiluted100.0100.0

us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss

us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss


Unrealized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1400000.01200000.01300000.01300000.0700000.0-4300000.01000000.0-400000.0-2000000.0-800000.0-2400000.0000
Percentage of UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value19131816142226262019
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

out:AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding

out:AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding


At
Period End2020-12-312019-12-312018-12-312017-11-21
Value232232284300
Percentage of AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding100.0100.0100.0100.0

out:AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding out:AtTheMarketEquityOfferingProgram

out:AtTheMarketEquityOfferingProgram


At
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312017-11-21
Value232232232232232232232267300
Percentage of AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding0.00.00.00.00.00.00.00.0100.0

out:CostMethodInvestmentOwnershipPercentage us-gaap:Range

out:CostMethodInvestmentOwnershipPercentage

srt:Maximum


Cost
Period End2020-12-31
Value20.0
Percentage of CostMethodInvestmentOwnershipPercentage100.0

out:DebtCovenantRestrictedCashLimit

out:DebtCovenantRestrictedCashLimit


Debt
Period End2020-12-31
Value150
Percentage of DebtCovenantRestrictedCashLimit100.0

out:DeferredTaxLiabilitiesPropertyEquipmentandIntangibleAssets

out:DeferredTaxLiabilitiesPropertyEquipmentandIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value181819228.81118309
Percentage of DeferredTaxLiabilitiesPropertyEquipmentandIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0

out:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredTax

out:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredTax


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-3800000.0-2900000.0-2300000.0-3300000.0-3000000.0-3000000.0-5500000.0-4300000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredTax100.0100.0100.0100.0100.0100.0100.0100.0

out:MTAEquipmentDeploymentCosts

out:MTAEquipmentDeploymentCosts


M
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value301289291272241230209174151122945.60.0
Percentage of MTAEquipmentDeploymentCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

out:MTAEquipmentDeploymentCosts us-gaap:MajorCustomers, us-gaap:Range, us-gaap:SubsequentEventType

out:MetropolitanTransportationAuthorityMTA, srt:Maximum, us-gaap:SubsequentEvent


M
Period End2021-07-29
Value50
Percentage of MTAEquipmentDeploymentCosts0.0

out:NumberOfDisplays us-gaap:ProductOrService, us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

out:NumberOfDisplays

out:DigitalDisplays, out:AcquiredBusiness, us-gaap:SubsequentEvent


Number
Period End2022-12-312020-12-312019-12-31
Value4.04.014.0
Percentage of NumberOfDisplays100.0100.0100.0

out:OtherCommitmentDueAfterFourthYear

out:OtherCommitmentDueAfterFourthYear


Other
Period End2020-09-30
Value559
Percentage of OtherCommitmentDueAfterFourthYear100.0

out:PrepaidLeaseandTransitFranchiseCosts

out:PrepaidLeaseandTransitFranchiseCosts


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value119.15.44.76.68.58.612121369626873734766746763638061811021216862
Percentage of PrepaidLeaseandTransitFranchiseCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

out:PrepaidMTAEquipmentDeploymentCosts

out:PrepaidMTAEquipmentDeploymentCosts


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312016-12-31
Value22920820420019918917114312510279114.70.0
Percentage of PrepaidMTAEquipmentDeploymentCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

out:PrepaidMTAEquipmentDeploymentCostsNoncurrent

out:PrepaidMTAEquipmentDeploymentCostsNoncurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2292082042001951881168377716033240.0
Percentage of PrepaidMTAEquipmentDeploymentCostsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

out:SuretyBondsOutstanding us-gaap:CreditFacility

out:SuretyBondsOutstanding

us-gaap:SuretyBond


Surety
Period End2021-06-302021-03-312020-12-312020-09-30
Value167167167175
Percentage of SuretyBondsOutstanding100.0100.0100.0100.0

out:TotalEquity

out:TotalEquity


Total
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value130713041383137513861057112611261134109111451226
Percentage of TotalEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedRentCurrent

us-gaap:AccruedRentCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value48396554484955484640322926263029262126232324282322253418151417
Percentage of AccruedRentCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1922262420191211121010109.51011109.49.29.29.29.89.08.91213131414151515
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligationsNoncurrent

us-gaap:AssetRetirementObligationsNoncurrent


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value3536353535343535343434343434343434343434343333363636363232313130
Percentage of AssetRetirementObligationsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCollateralAmount us-gaap:Range, us-gaap:CreditFacility

us-gaap:DebtInstrumentCollateralAmount

srt:Maximum, us-gaap:AssetPledgedAsCollateral


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value245207239231
Percentage of DebtInstrumentCollateralAmount100.0100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentFaceAmount

out:SeniorNotesDue2024, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-302015-02-032014-01-31
Value100100100100100100100100100100100100100100100100100100400400
Percentage of DebtInstrumentFaceAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateEffectivePercentage

out:TermLoanDue2026, us-gaap:SecuredDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value1.81.91.91.9
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount

out:TermLoanDue2026, us-gaap:SecuredDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value2000000.02100000.02200000.02300000.0
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedPremium us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedPremium

out:SeniorNotesDue2024, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-30
Value1300000.01400000.0
Percentage of DebtInstrumentUnamortizedPremium100.0100.0

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DebtLongtermAndShorttermCombinedAmount


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value26172616270026992698292824172422279223402309233323162248222522172136
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtWeightedAverageInterestRate

us-gaap:DebtWeightedAverageInterestRate


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value4.34.34.54.50.0450.040.0450.0490.0520.0510.0510.050.050.0490.0480.0480.0480.0480.0480.0480.0470.0470.0470.0470.0470.0470.0460.0420.0420.0420
Percentage of DebtWeightedAverageInterestRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredFinanceCostsGross

us-gaap:DeferredFinanceCostsGross


Deferred
Period End2020-12-312014-09-30
Value3229
Percentage of DeferredFinanceCostsGross100.0100.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-06-302021-03-312020-09-30
Value333534
Percentage of DeferredFinanceCostsNet100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value181819228.81118309
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredRevenueCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value43422940384029383037293028342128273320263031202630331825263022
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent

us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent


Deferred
Period End2020-12-312019-12-31
Value1418
Percentage of DeferredTaxAndOtherLiabilitiesNoncurrent100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value6.53.15.56.96.77.41855
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value0.70.40.82.21.11.71014
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value4100000.02400000.03600000.03800000.05000000.05000000.04600000.09900000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1.70.31.10.90.60.72.831
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312014-12-312013-12-31
Value300000.00500000.0
Percentage of DeferredTaxLiabilitiesOther100.00.0100.0

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value6657465343404641
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-14900000.0-11600000.0-9300000.0-12900000.0-11600000.0-11700000.0-14500000.0-10200000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-7400000.0-4700000.0-2400000.0-5400000.0-4700000.0-5200000.0-6800000.0-2300000.0
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2.50.030.040.0350.040.040.040.05
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value3.00.030.030.030.030.030.030.03
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPlanBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value71624957484450465246
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear


Defined
Period End2020-12-31
Value-600000.0
Percentage of DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter


Defined
Period End2020-12-31
Value15
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths


Defined
Period End2020-12-31
Value2400000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive


Defined
Period End2020-12-31
Value2700000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour


Defined
Period End2020-12-31
Value2600000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree


Defined
Period End2020-12-31
Value2500000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo


Defined
Period End2020-12-31
Value2400000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear


Defined
Period End2021-06-302021-03-312020-09-30
Value1200000.01200000.01300000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear


Defined
Period End2020-12-31
Value1400000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value635747524339444340
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:FairValueByFairValueHierarchyLevel

out:DefinedBenefitPlanCommonCollectiveFundsMeasuredAtNAV, us-gaap:FairValueMeasuredAtNetAssetValuePerShare


Defined
Period End2020-12-312019-12-31
Value5851
Percentage of DefinedBenefitPlanFairValueOfPlanAssets91.490.2

out:DefinedBenefitPlanTotalFairValueAssets, us-gaap:FairValueInputsLevel12And3


Defined
Period End2020-12-312019-12-31
Value5.55.6
Percentage of DefinedBenefitPlanFairValueOfPlanAssets8.69.8

out:InternationalEquitySecurities, us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-31
Value0.4
Percentage of DefinedBenefitPlanFairValueOfPlanAssets0.6

out:InternationalEquitySecurities, us-gaap:FairValueInputsLevel12And3


Defined
Period End2020-12-312019-12-31
Value0.40.3
Percentage of DefinedBenefitPlanFairValueOfPlanAssets0.60.5

out:USEquity, us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-31
Value0.9
Percentage of DefinedBenefitPlanFairValueOfPlanAssets1.4

out:USEquity, us-gaap:FairValueInputsLevel12And3


Defined
Period End2020-12-312019-12-31
Value0.90.8
Percentage of DefinedBenefitPlanFairValueOfPlanAssets1.41.4

us-gaap:CorporateDebtSecurities, us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-31
Value0.7
Percentage of DefinedBenefitPlanFairValueOfPlanAssets1.1

us-gaap:CorporateDebtSecurities, us-gaap:FairValueInputsLevel12And3


Defined
Period End2020-12-312019-12-31
Value0.70.8
Percentage of DefinedBenefitPlanFairValueOfPlanAssets1.11.4

us-gaap:OtherAggregatedInvestments, us-gaap:FairValueInputsLevel12And3


Defined
Period End2020-12-312019-12-31
Value3.53.7
Percentage of DefinedBenefitPlanFairValueOfPlanAssets5.56.5

us-gaap:OtherAggregatedInvestments, us-gaap:FairValueInputsLevel3


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value3.53.73.64.44.74.90.00.0
Percentage of DefinedBenefitPlanFairValueOfPlanAssets5.56.57.68.410.812.30.00.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2.01.91.62.21.90.02.56.3
Percentage of DefinedBenefitPlanFairValueOfPlanAssets3.13.33.44.24.40.05.714.4

us-gaap:FairValueInputsLevel3


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value3.53.73.64.44.74.90.00.0
Percentage of DefinedBenefitPlanFairValueOfPlanAssets5.56.57.68.410.812.30.00.0

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanFundedStatusOfPlan


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-7400000.0-4700000.0-2400000.0-5400000.0-4700000.0-5200000.0-6800000.0-2300000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value665746534340461.9
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value635747524339441.8
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value716249574844502.0
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

us-gaap:EquitySecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value61.00.60.590.590.570.560.53
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations100.0100.0100.0100.0100.0100.0100.0

us-gaap:FixedIncomeSecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value32.00.320.310.310.30.30.4
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations52.553.352.552.552.653.675.5

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilities


Derivative
Period End2020-12-312020-03-312019-12-312019-03-312018-12-31
Value5600000.08900000.04600000.03200000.02400000.0
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:BalanceSheetLocation

us-gaap:OtherLiabilities


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value3000000.04300000.05600000.06900000.08300000.04600000.0
Percentage of DerivativeLiabilities0.00.0100.00.00.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value44303525252556453624473427173425231733242424393734253428161328
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions


Employee
Period End2020-12-31
Value25
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions us-gaap:AwardType

out:RestrictedStockUnitsandPerformanceRestrictedStockUnits


Employee
Period End2021-06-302021-03-312020-09-30
Value455229
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions0.00.00.0

us-gaap:EquityMethodInvestmentOwnershipPercentage

us-gaap:EquityMethodInvestmentOwnershipPercentage


Equity
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value50.050.050.050.00.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Percentage of EquityMethodInvestmentOwnershipPercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestments

us-gaap:EquityMethodInvestments


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value9.69.81011121315161615162020201924222121232222212423242022222224
Percentage of EquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value12121195120311861175116011461132111711021087107410601046103210181020100498997195293291210361029101510001000994995980
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FranchiseRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value393388383379379375371367364360357354351348346343341338336331325320314333330325321317315326320
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization32.532.531.932.032.332.332.432.532.632.732.833.033.133.333.533.833.533.734.034.134.234.334.532.232.132.132.131.831.732.832.7

us-gaap:LicensingAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value799787777765755744735725716706697688679670661651657646636625613601589695693685677681678667659
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization65.965.964.664.564.364.264.164.164.164.164.164.164.164.164.164.064.564.464.364.464.464.564.567.167.367.567.768.168.267.167.2

us-gaap:OtherIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value201942414040403837353331292725232119171513119.27.55.84.02.31.21.11.11.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization1.61.63.53.53.43.53.53.43.33.23.02.92.82.62.42.32.11.91.71.51.41.21.00.70.60.40.20.10.10.10.1

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value61
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value48
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value51
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value54
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value55
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1771174117501735173417231697168016681634162516221617161516131593159215391535153215291518148316241636163516331320132913441345
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross out:MTAAgreement, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

out:MTAEquipmentDeploymentCosts, us-gaap:FranchiseRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value61605849414038302620140.90.0
Percentage of FiniteLivedIntangibleAssetsGross3.53.53.32.92.42.42.31.81.61.20.90.10.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:AssetAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:SeriesOfIndividuallyImmaterialAssetAcquisitions, us-gaap:LicensingAgreements


Finite
Period End2021-06-30
Value35
Percentage of FiniteLivedIntangibleAssetsGross2.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FranchiseRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value522519514504503501497489483477470465462457455453452452451450451451447472473473474442445461462
Percentage of FiniteLivedIntangibleAssetsGross29.529.829.429.129.029.129.329.129.029.229.028.728.628.328.228.528.429.429.429.429.529.730.129.129.029.029.133.533.534.334.4

us-gaap:LicensingAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value12271200119011861185117511531144113711101107110911081110111110871088104210381036103310209961112112211211119876881880880
Percentage of FiniteLivedIntangibleAssetsGross69.368.968.068.368.368.267.968.168.267.968.168.468.568.868.968.368.367.767.667.667.567.267.268.568.668.668.566.466.365.565.5

us-gaap:OtherIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2222454545464747474746474747475252454545454640404039392.12.12.12.1
Percentage of FiniteLivedIntangibleAssetsGross1.21.32.62.62.62.72.82.82.82.92.92.92.92.92.93.33.32.93.03.03.03.02.72.52.42.42.40.20.20.20.2

us-gaap:InterestAndDividendsPayableCurrent

us-gaap:InterestAndDividendsPayableCurrent


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value301724262717262319261925162416231623152315271927192718280.1
Percentage of InterestAndDividendsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue

us-gaap:FairValueInputsLevel2


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3000000.04300000.05600000.06900000.08300000.08900000.04600000.05600000.05200000.03200000.02400000.0
Percentage of InterestRateCashFlowHedgeLiabilityAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value250
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceived

us-gaap:LessorOperatingLeasePaymentsToBeReceived


Lessor
Period End2020-12-31
Value427
Percentage of LessorOperatingLeasePaymentsToBeReceived100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears


Lessor
Period End2020-12-31
Value3900000.0
Percentage of LessorOperatingLeasePaymentsToBeReceivedFiveYears100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears


Lessor
Period End2020-12-31
Value5900000.0
Percentage of LessorOperatingLeasePaymentsToBeReceivedFourYears100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths


Lessor
Period End2020-12-31
Value381
Percentage of LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter


Lessor
Period End2020-12-31
Value500000.0
Percentage of LessorOperatingLeasePaymentsToBeReceivedThereafter100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears


Lessor
Period End2020-12-31
Value9000000.0
Percentage of LessorOperatingLeasePaymentsToBeReceivedThreeYears100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears


Lessor
Period End2020-12-31
Value26
Percentage of LessorOperatingLeasePaymentsToBeReceivedTwoYears100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:CreditFacility

us-gaap:LettersOfCreditOutstandingAmount

out:LetterOfCreditSublimitToRevolvingCreditFacility


Letters
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2.12.11.61.61.61.51.62.066666666658888
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

out:Standalonelettersofcreditandsublimittorevolvingcreditfacility


Letters
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value7474737372727273209209208194195208208
Percentage of LettersOfCreditOutstandingAmount3538.13528.64581.24600.04537.54833.34531.23650.0316.7316.3316.5294.9297.7235.1234.9

us-gaap:LetterOfCredit


Letters
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value7272717271717071143143142128130119119
Percentage of LettersOfCreditOutstandingAmount3438.13428.64481.24500.04437.54733.34431.23550.0216.7216.3216.5194.9197.7135.1134.9

us-gaap:LettersOfCreditOutstandingAmount us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:LetterOfCredit, us-gaap:SubsequentEvent


Letters
Period End2021-08-05
Value73
Percentage of LettersOfCreditOutstandingAmount0.0

us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding us-gaap:BalanceSheetLocation, us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding

us-gaap:ShortTermDebt, out:RepurchaseFacility


Line
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value8080809090900.07575750.0
Percentage of LineOfCreditFacilityFairValueOfAmountOutstanding100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LetterOfCredit


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-05-182017-05-172017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-01-31
Value78787878787878150150150150150150150150111111111808080808080808080
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-162016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-01-31
Value500500500500500500500430430430430430430430430425425425425425425425
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity641.0641.0641.0641.0641.0641.0641.0286.7286.7286.7286.7286.7286.7286.70.0531.2531.2531.2531.2531.2531.2531.2

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:LetterOfCredit, us-gaap:SubsequentEvent


Line
Period End2021-08-052019-11-042017-02-232016-10-21
Value81788068
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.00.00.00.0

us-gaap:LongTermDebtFairValue us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:LongTermDebtFairValue

us-gaap:FairValueInputsLevel2


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
Value270027002800270026002800250025002900240023002400240023002300230023002300220023002200
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value5.35.45.65.66.0
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwards


Operating
Period End2020-12-31
Value2400000.0
Percentage of OperatingLossCarryforwards100.0

us-gaap:OtherCommitment

us-gaap:OtherCommitment


Other
Period End2020-09-30
Value1326
Percentage of OtherCommitment100.0

us-gaap:OtherCommitment us-gaap:OtherCommitments

out:GuaranteedMinimumContractualPayments


Other
Period End2020-12-312018-09-302018-06-302018-03-312017-12-31
Value13561563160617601526
Percentage of OtherCommitment0.00.00.00.00.0

us-gaap:OtherCommitmentDueAfterFifthYear us-gaap:OtherCommitments

us-gaap:OtherCommitmentDueAfterFifthYear

out:GuaranteedMinimumContractualPayments


Other
Period End2020-12-31
Value389
Percentage of OtherCommitmentDueAfterFifthYear100.0

us-gaap:OtherCommitmentDueInFifthYear us-gaap:OtherCommitments

us-gaap:OtherCommitmentDueInFifthYear

out:GuaranteedMinimumContractualPayments


Other
Period End2020-12-31
Value186
Percentage of OtherCommitmentDueInFifthYear100.0

us-gaap:OtherCommitmentDueInFourthYear

us-gaap:OtherCommitmentDueInFourthYear


Other
Period End2020-09-30
Value179
Percentage of OtherCommitmentDueInFourthYear100.0

us-gaap:OtherCommitmentDueInFourthYear us-gaap:OtherCommitments

out:GuaranteedMinimumContractualPayments


Other
Period End2020-12-31
Value186
Percentage of OtherCommitmentDueInFourthYear0.0

us-gaap:OtherCommitmentDueInNextTwelveMonths

us-gaap:OtherCommitmentDueInNextTwelveMonths


Other
Period End2020-09-30
Value199
Percentage of OtherCommitmentDueInNextTwelveMonths100.0

us-gaap:OtherCommitmentDueInNextTwelveMonths us-gaap:OtherCommitments

out:GuaranteedMinimumContractualPayments


Other
Period End2020-12-31
Value195
Percentage of OtherCommitmentDueInNextTwelveMonths0.0

us-gaap:OtherCommitmentDueInSecondYear

us-gaap:OtherCommitmentDueInSecondYear


Other
Period End2020-09-30
Value204
Percentage of OtherCommitmentDueInSecondYear100.0

us-gaap:OtherCommitmentDueInSecondYear us-gaap:OtherCommitments

out:GuaranteedMinimumContractualPayments


Other
Period End2020-12-31
Value212
Percentage of OtherCommitmentDueInSecondYear0.0

us-gaap:OtherCommitmentDueInThirdYear

us-gaap:OtherCommitmentDueInThirdYear


Other
Period End2020-09-30
Value179
Percentage of OtherCommitmentDueInThirdYear100.0

us-gaap:OtherCommitmentDueInThirdYear us-gaap:OtherCommitments

out:GuaranteedMinimumContractualPayments


Other
Period End2020-12-31
Value185
Percentage of OtherCommitmentDueInThirdYear0.0

us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear

us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear


Other
Period End2020-09-30
Value4300000.0
Percentage of OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear100.0

us-gaap:OtherPrepaidExpenseCurrent

us-gaap:OtherPrepaidExpenseCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value15131418151515212415131817161321131815282227213228302622221915
Percentage of OtherPrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PreferredStockConvertibleConversionPrice

us-gaap:PreferredStockConvertibleConversionPrice


Preferred
Period End2021-06-30
Value16.0
Percentage of PreferredStockConvertibleConversionPrice100.0

us-gaap:RealEstateAccumulatedDepreciation

us-gaap:RealEstateAccumulatedDepreciation


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value14501394132312801208113711091052990911
Percentage of RealEstateAccumulatedDepreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RealEstateAccumulatedDepreciation out:RealEstateAgeofProperty

out:StructuresAddedPriorto112014


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1440138413151278120611361106
Percentage of RealEstateAccumulatedDepreciation99.399.399.499.899.999.999.8

us-gaap:RealEstateAccumulatedDepreciation out:RealEstateAgeofProperty, us-gaap:PropertyPlantAndEquipmentByType

out:StructuresAddedSubsequentto112014, us-gaap:RealEstate


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value109.37.32.61.71.62.6
Percentage of RealEstateAccumulatedDepreciation0.70.70.60.20.10.10.2

us-gaap:RealEstateAccumulatedDepreciation out:RealEstateAgeofProperty, us-gaap:StatementGeographical

out:StructuresAddedPriorto112014, country:CA


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value285271249262232213249
Percentage of RealEstateAccumulatedDepreciation19.619.518.920.519.218.822.5

out:StructuresAddedPriorto112014, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1155111310661015974902832
Percentage of RealEstateAccumulatedDepreciation79.679.980.679.380.779.375.1

us-gaap:RealEstateAccumulatedDepreciation out:RealEstateAgeofProperty, us-gaap:StatementGeographical, us-gaap:PropertyPlantAndEquipmentByType

out:StructuresAddedSubsequentto112014, country:CA, us-gaap:RealEstate


Real
Period End2020-12-312019-12-312018-12-31
Value1.61.61.4
Percentage of RealEstateAccumulatedDepreciation0.10.10.1

out:StructuresAddedSubsequentto112014, country:US, us-gaap:RealEstate


Real
Period End2020-12-312019-12-312018-12-31
Value8.67.75.9
Percentage of RealEstateAccumulatedDepreciation0.60.60.4

us-gaap:RealEstateAccumulatedDepreciation us-gaap:StatementGeographical

country:CA


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value286273251263232213249
Percentage of RealEstateAccumulatedDepreciation19.819.619.020.619.218.822.5

country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1164112010721016976903835
Percentage of RealEstateAccumulatedDepreciation80.280.481.079.480.879.475.3

us-gaap:RealEstateGrossAtCarryingValue

us-gaap:RealEstateGrossAtCarryingValue


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1995196418861845178717781833175017431714
Percentage of RealEstateGrossAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RealEstateGrossAtCarryingValue out:RealEstateAgeofProperty

out:StructuresAddedPriorto112014


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1795177317241711168116801724
Percentage of RealEstateGrossAtCarryingValue89.990.391.492.794.194.594.0

us-gaap:RealEstateGrossAtCarryingValue out:RealEstateAgeofProperty, out:RealEstateTypeofPropertyCost

out:StructuresAddedSubsequentto112014, out:CostsCapitalizedSubsequenttoAcquisition


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1111121112-12.8
Percentage of RealEstateGrossAtCarryingValue0.60.60.70.60.7-0.7

us-gaap:RealEstateGrossAtCarryingValue out:RealEstateAgeofProperty, out:RealEstateTypeofPropertyCost, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

out:StructuresAddedSubsequentto112014, out:InitialAcquisitionCost, us-gaap:Land


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1515139.95.44.8
Percentage of RealEstateGrossAtCarryingValue0.80.80.70.50.30.3

out:StructuresAddedSubsequentto112014, out:InitialAcquisitionCost, us-gaap:OtherCapitalizedPropertyPlantAndEquipment


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value197187161135113106109
Percentage of RealEstateGrossAtCarryingValue9.99.58.67.46.36.06.0

us-gaap:RealEstateGrossAtCarryingValue out:RealEstateAgeofProperty, out:RealEstateTypeofPropertyCost, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:StatementGeographical

out:StructuresAddedSubsequentto112014, out:InitialAcquisitionCost, us-gaap:Land, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1515139.95.44.8
Percentage of RealEstateGrossAtCarryingValue0.80.80.70.50.30.3

out:StructuresAddedSubsequentto112014, out:InitialAcquisitionCost, us-gaap:OtherCapitalizedPropertyPlantAndEquipment, country:CA


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value222220142.41.81.0
Percentage of RealEstateGrossAtCarryingValue1.11.11.10.80.10.10.1

out:StructuresAddedSubsequentto112014, out:InitialAcquisitionCost, us-gaap:OtherCapitalizedPropertyPlantAndEquipment, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value174165141121110103107
Percentage of RealEstateGrossAtCarryingValue8.78.47.56.66.25.85.9

us-gaap:RealEstateGrossAtCarryingValue out:RealEstateAgeofProperty, out:RealEstateTypeofPropertyCost, us-gaap:StatementGeographical

out:StructuresAddedSubsequentto112014, out:CostsCapitalizedSubsequenttoAcquisition, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1111121112-13.1
Percentage of RealEstateGrossAtCarryingValue0.60.60.70.60.7-0.7

us-gaap:RealEstateGrossAtCarryingValue out:RealEstateAgeofProperty, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

out:StructuresAddedPriorto112014, us-gaap:Land


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value82838484858688
Percentage of RealEstateGrossAtCarryingValue4.14.24.54.64.84.94.8

out:StructuresAddedPriorto112014, us-gaap:OtherCapitalizedPropertyPlantAndEquipment


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1712169016401626159615931636
Percentage of RealEstateGrossAtCarryingValue85.886.086.988.289.389.689.2

out:StructuresAddedSubsequentto112014, us-gaap:Land


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1515139.95.44.80.0
Percentage of RealEstateGrossAtCarryingValue0.80.80.70.50.30.30.0

out:StructuresAddedSubsequentto112014, us-gaap:OtherCapitalizedPropertyPlantAndEquipment


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value18517514912310093109
Percentage of RealEstateGrossAtCarryingValue9.38.97.96.75.65.26.0

us-gaap:RealEstateGrossAtCarryingValue out:RealEstateAgeofProperty, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:StatementGeographical

out:StructuresAddedPriorto112014, us-gaap:Land, country:CA


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1.52.22.12.32.12.12.5
Percentage of RealEstateGrossAtCarryingValue0.10.10.10.10.10.10.1

out:StructuresAddedPriorto112014, us-gaap:Land, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value81818282838383
Percentage of RealEstateGrossAtCarryingValue4.14.14.34.54.74.74.6

out:StructuresAddedPriorto112014, us-gaap:OtherCapitalizedPropertyPlantAndEquipment, country:CA


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value294284270293268259318
Percentage of RealEstateGrossAtCarryingValue14.714.514.315.915.014.617.3

out:StructuresAddedPriorto112014, us-gaap:OtherCapitalizedPropertyPlantAndEquipment, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1418140513701333132813021277
Percentage of RealEstateGrossAtCarryingValue71.171.572.672.374.373.269.7

out:StructuresAddedSubsequentto112014, us-gaap:Land, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1515139.95.44.80.0
Percentage of RealEstateGrossAtCarryingValue0.80.80.70.50.30.30.0

out:StructuresAddedSubsequentto112014, us-gaap:OtherCapitalizedPropertyPlantAndEquipment, country:CA


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value222220142.41.81.0
Percentage of RealEstateGrossAtCarryingValue1.11.11.10.80.10.10.1

out:StructuresAddedSubsequentto112014, us-gaap:OtherCapitalizedPropertyPlantAndEquipment, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1621531281099790107
Percentage of RealEstateGrossAtCarryingValue8.17.86.85.95.55.15.9

us-gaap:RealEstateGrossAtCarryingValue out:RealEstateAgeofProperty, us-gaap:PropertyPlantAndEquipmentByType

out:StructuresAddedSubsequentto112014, us-gaap:RealEstate


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value20019116213310598109
Percentage of RealEstateGrossAtCarryingValue10.19.78.67.35.95.56.0

us-gaap:RealEstateGrossAtCarryingValue out:RealEstateAgeofProperty, us-gaap:StatementGeographical

out:StructuresAddedPriorto112014, country:CA


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value295286272295270261320
Percentage of RealEstateGrossAtCarryingValue14.814.614.416.015.114.717.5

out:StructuresAddedPriorto112014, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1499148614521416141113851361
Percentage of RealEstateGrossAtCarryingValue75.175.777.076.779.077.974.2

us-gaap:RealEstateGrossAtCarryingValue out:RealEstateAgeofProperty, us-gaap:StatementGeographical, us-gaap:PropertyPlantAndEquipmentByType

out:StructuresAddedSubsequentto112014, country:CA, us-gaap:RealEstate


Real
Period End2020-12-312019-12-312018-12-31
Value222220
Percentage of RealEstateGrossAtCarryingValue1.11.11.1

out:StructuresAddedSubsequentto112014, country:US, us-gaap:RealEstate


Real
Period End2020-12-312019-12-312018-12-31
Value177169142
Percentage of RealEstateGrossAtCarryingValue8.98.67.5

us-gaap:RealEstateGrossAtCarryingValue us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

us-gaap:Land


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value98989794909188
Percentage of RealEstateGrossAtCarryingValue4.95.05.25.15.15.24.8

us-gaap:OtherCapitalizedPropertyPlantAndEquipment


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1897186617891750169616871745
Percentage of RealEstateGrossAtCarryingValue95.195.094.894.994.994.895.2

us-gaap:RealEstateGrossAtCarryingValue us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:StatementGeographical

us-gaap:Land, country:CA


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1.52.22.12.32.12.12.5
Percentage of RealEstateGrossAtCarryingValue0.10.10.10.10.10.10.1

us-gaap:Land, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value96969592888783
Percentage of RealEstateGrossAtCarryingValue4.84.95.15.05.04.94.6

us-gaap:OtherCapitalizedPropertyPlantAndEquipment, country:CA


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value317306290307270261319
Percentage of RealEstateGrossAtCarryingValue15.915.615.416.715.114.717.4

us-gaap:OtherCapitalizedPropertyPlantAndEquipment, country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1580155914991443142513921385
Percentage of RealEstateGrossAtCarryingValue79.279.479.578.279.878.375.5

us-gaap:RealEstateGrossAtCarryingValue us-gaap:StatementGeographical

country:CA


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value318309292310272263321
Percentage of RealEstateGrossAtCarryingValue16.015.715.516.815.314.817.5

country:US


Real
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1677165515941535151414801468
Percentage of RealEstateGrossAtCarryingValue84.084.384.583.284.783.280.1

us-gaap:RestrictedCashCurrent

us-gaap:RestrictedCashCurrent


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value1600000.01600000.01600000.01600000.01800000.01800000.01800000.05400000.01400000.01400000.01400000.01400000.000000
Percentage of RestrictedCashCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0

us-gaap:RestructuringReserve

us-gaap:RestructuringReserve


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302014-12-312013-12-31
Value700000.01000000.01600000.02500000.03900000.00
Percentage of RestructuringReserve100.0100.0100.0100.0100.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

out:RestrictedStockUnitsandPerformanceRestrictedStockUnits


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value23.123.024.825.6625.6625.7922.0922.122.0521.9522.3922.4222.4322.5224.4324.4224.4124.3922.7122.7222.7322.726.4826.4626.4125.7721.92
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:PlanName

out:RestrictedStockUnitsandPerformanceRestrictedStockUnits, out:OmnibusStockIncentivePlan


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value24.822.0922.3924.4322.7126.4821.92
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:EmployeeStockOption, out:OmnibusStockIncentivePlan


Share
Period End2020-12-312014-12-31
Value26.3910.62
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0100.0

us-gaap:SharePrice

us-gaap:SharePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value24.0321.8319.5614.55
Percentage of SharePrice100.0100.0100.0100.0

us-gaap:ShortTermBorrowings

us-gaap:ShortTermBorrowings


Short
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-03-312015-12-31
Value808080210195210546155160175100928073850.0350.0
Percentage of ShortTermBorrowings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:ShortTermDebtWeightedAverageInterestRate us-gaap:BalanceSheetLocation, us-gaap:CreditFacility

us-gaap:ShortTermDebtWeightedAverageInterestRate

us-gaap:ShortTermDebt, out:RepurchaseFacility


Short
Period End2020-12-312020-09-302020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value1.91.90.020.0290.0320.0370.0370.034
Percentage of ShortTermDebtWeightedAverageInterestRate100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TemporaryEquityCarryingAmountAttributableToParent

us-gaap:TemporaryEquityCarryingAmountAttributableToParent


Temporary
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value3833833833833830.0
Percentage of TemporaryEquityCarryingAmountAttributableToParent100.0100.0100.0100.0100.00.0

us-gaap:TemporaryEquityCarryingAmountAttributableToParent us-gaap:StatementEquityComponents

out:TemporaryEquity


Temporary
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3833833833833830.00.0
Percentage of TemporaryEquityCarryingAmountAttributableToParent100.0100.0100.0100.0100.00.00.0

us-gaap:TemporaryEquitySharesOutstanding us-gaap:StatementEquityComponents

us-gaap:TemporaryEquitySharesOutstanding

out:TemporaryEquity


Temporary
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value400000.0400000.0400000.0400000.0400000.000
Percentage of TemporaryEquitySharesOutstanding100.0100.0100.0100.0100.00.00.0

us-gaap:UnamortizedDebtIssuanceExpense us-gaap:BalanceSheetLocation

us-gaap:UnamortizedDebtIssuanceExpense

us-gaap:LongTermDebt


Unamortized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value30312829302627222420
Percentage of UnamortizedDebtIssuanceExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UndistributedEarningsOfForeignSubsidiaries


Undistributed
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.36.46.24.125
Percentage of UndistributedEarningsOfForeignSubsidiaries100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2020-12-31
Value200000.0
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

us-gaap:ValuationAllowancesAndReservesBalance

us-gaap:AllowanceForCreditLoss


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value261210119.28.9
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowanceOfDeferredTaxAssets


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value0.40.40.00.00.00.06.9108.07.5
Percentage of ValuationAllowancesAndReservesBalance1.53.30.00.00.00.00.00.00.00.0

Line plots across dimensions of each concept


us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amountus-gaap: Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NoncurrentAssets
us-gaap:StatementGeographical
(None,)
Noncurrent Assetsus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebtNoncurrent
us-gaap:BalanceSheetLocation, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:LongTermDebt', None, 'us-gaap:SeniorNotes')
Long Term Debt Noncurrentus-gaap: Balance Sheet Location, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsOfDividends
us-gaap:StatementClassOfStock
(None,)
Payments Of Dividendsus-gaap: Statement Class Of Stock