XML 111 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Reporting - Expense Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]        
Unrealized performance revenues related compensation $ 200.6 $ 29.0 $ 98.0 $ 259.6
Equity-based compensation 18.7 36.6 78.3 107.8
Other non-operating (income) expense 0.6 0.3 1.3 1.0
Costs and Expenses 643.4 505.3 1,498.1 1,636.1
Total Reportable Segments        
Segment Reporting Information [Line Items]        
Unrealized performance revenues related compensation 207.2 38.8 76.8 269.7
Costs and Expenses 344.7 367.1 1,134.6 1,054.5
Reconciling Items        
Segment Reporting Information [Line Items]        
Equity-based compensation 21.1 38.9 87.4 116.6
Acquisition related charges and amortization of intangibles and impairment 18.5 11.2 28.6 38.6
Other non-operating (income) expense 0.6 0.3 1.3 1.0
Tax expense associated with performance revenues (7.8) (10.8) 4.1 (13.3)
Non-Carlyle economic interests in acquired business and other adjustments to present certain costs on a net-basis 19.2 14.9 32.4 45.8
Debt extinguishment costs 0.0 0.0 0.0 0.1
Severance and other adjustments 2.8 10.8 10.9 23.4
Costs and Expenses 250.8 94.1 214.7 457.0
Adjustments        
Segment Reporting Information [Line Items]        
Equity-based compensation 0.0 0.0 0.0 0.0
Other non-operating (income) expense 0.0 0.0 0.0 0.0
Costs and Expenses $ (10.8) $ (10.0) $ (26.8) $ (24.9)