XML 73 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUES - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
May 31, 2016
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers $ 880,555 $ 857,670 $ 833,164 $ 794,977 $ 1,054,253 $ 1,038,907 $ 962,240 $ 919,762 $ 2,202,896 $ 1,730,070 $ 3,366,366 $ 3,975,163 $ 3,370,976 $ 2,898,150
Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     3,086,503      
Wholesale                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     279,863      
Relationship-led | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     1,562,952      
Technology-enabled | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     1,523,551      
North America                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     2,522,284      
North America | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     2,242,421      
North America | Wholesale                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     279,863      
North America | Relationship-led | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     1,035,143      
North America | Technology-enabled | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     1,207,278      
Europe                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     610,930      
Europe | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     610,930      
Europe | Wholesale                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     0      
Europe | Relationship-led | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     404,083      
Europe | Technology-enabled | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     206,847      
Asia-Pacific                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     233,152      
Asia-Pacific | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     233,152      
Asia-Pacific | Wholesale                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     0      
Asia-Pacific | Relationship-led | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     123,726      
Asia-Pacific | Technology-enabled | Direct                            
Disaggregation of Revenue [Line Items]                            
Revenue from contracts with customers                     $ 109,426