XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.2
J&J Worldwide Services Acquisition - Narrative (Details)
3 Months Ended 6 Months Ended
Feb. 27, 2024
USD ($)
Jun. 30, 2024
USD ($)
acquisition
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
acquisition
segement
Jun. 30, 2023
USD ($)
Feb. 23, 2024
USD ($)
Business Acquisition [Line Items]                
Revenue   $ 8,391,000,000     $ 7,720,000,000 $ 16,326,000,000 $ 15,131,000,000  
Operating income (loss)   246,000,000     306,000,000 450,000,000 344,000,000  
Operational net income   $ 174,000,000     261,000,000 $ 293,000,000 415,000,000  
Advisory Services                
Business Acquisition [Line Items]                
Number of businesses acquired | segement           1    
Global Workplace Solutions                
Business Acquisition [Line Items]                
Number of businesses acquired | acquisition   5       4    
5.500% Senior Notes | Senior Notes                
Business Acquisition [Line Items]                
Aggregate principal amount               $ 500,000,000.0
Interest rate   5.50%       5.50%    
J&J Worldwide Services                
Business Acquisition [Line Items]                
Equity interest percentage 100.00%              
Deferred consideration, gross $ 7,400,000              
Earnout payment 250,000,000.0              
Goodwill deductible amount   $ 115,000,000       $ 115,000,000    
Revenue   105,700,000       147,100,000    
Operating income (loss)   (4,800,000)       (5,100,000)    
Operational net income   (4,400,000)       (3,900,000)    
Integration and other costs related to acquisitions   $ 1,000,000 $ 17,500,000 $ 2,100,000        
Increased amortization expense         4,700,000 3,200,000 9,400,000  
Increased depreciation expense         $ 7,000,000 4,200,000 $ 14,100,000  
Payments to acquire business 809,000,000              
J&J Worldwide Services | 5.500% Senior Notes | Senior Notes                
Business Acquisition [Line Items]                
Aggregate principal amount $ 500,000,000              
Interest rate 5.50%              
Other Acquisitions                
Business Acquisition [Line Items]                
Payments to acquire business           $ 290,900,000