XML 115 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information - Schedule of Segment Information by Regions (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Services revenue      
Services revenue $ 1,553.5 $ 1,177.2 $ 1,086.9
Cost of services (exclusive of depreciation and amortization) 1,331.8 997.4 1,056.5
General and administrative expenses      
General and administrative expenses 109.1 88.2 85.4
Depreciation and amortization      
Depreciation expense and amortization 29.7 25.1 29.3
Impairment of goodwill and intangible assets      
Impairment of goodwill and intangible assets 0.0 0.0 135.3
Operating income (loss)      
Total operating income (loss) 82.9 66.5 (219.6)
Lease Type Contracts      
Services revenue      
Services revenue 275.7 215.6 189.4
Cost of services (exclusive of depreciation and amortization) 225.8 170.6 195.0
Management Type Contracts      
Services revenue      
Services revenue 518.7 385.9 359.6
Cost of services (exclusive of depreciation and amortization) 343.2 247.5 226.5
Reimbursed Management Type Contract Revenue      
Services revenue      
Services revenue 759.1 575.7 537.9
Cost of services (exclusive of depreciation and amortization) 759.1 575.7 537.9
Lease Impairment      
Services revenue      
Cost of services (exclusive of depreciation and amortization) 3.7 3.6 97.1
Operating Segments | Commercial      
Services revenue      
Services revenue 538.5 439.0 398.9
General and administrative expenses      
General and administrative expenses 29.3 23.0 18.6
Depreciation and amortization      
Depreciation expense and amortization 13.1 13.5 13.5
Operating income (loss)      
Total operating income (loss) 122.0 101.3 (46.8)
Operating Segments | Commercial | Lease Type Contracts      
Services revenue      
Services revenue 261.7 206.5 180.8
Operating Segments | Commercial | Management Type Contracts      
Services revenue      
Services revenue 276.8 232.5 218.1
Operating Segments | Aviation      
Services revenue      
Services revenue 255.9 162.5 150.1
General and administrative expenses      
General and administrative expenses 12.6 11.8 12.0
Depreciation and amortization      
Depreciation expense and amortization 11.2 8.4 12.7
Impairment of goodwill and intangible assets      
Impairment of goodwill and intangible assets     135.3
Operating income (loss)      
Total operating income (loss) 33.5 21.8 (114.9)
Operating Segments | Aviation | Lease Type Contracts      
Services revenue      
Services revenue 14.0 9.1 8.6
Operating Segments | Aviation | Management Type Contracts      
Services revenue      
Services revenue 241.9 153.4 141.5
Segment Reconciling Items      
General and administrative expenses      
General and administrative expenses 67.2 53.4 54.8
Depreciation and amortization      
Depreciation expense and amortization 5.4 3.2 3.1
Operating income (loss)      
Total operating income (loss) $ (72.6) $ (56.6) $ (57.9)