$ARMK
Aramark Stock $armk

$armk Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000158450915000215 Filed on December 01, 2015

Income Statement

Concept	2015 Q4	2015	2014 Q4
Revenue	$3.546B	$14.33B	$3.948B
YoY Change	-10.18%	-3.4%	4.91%
Cost Of Revenue	$3.189B	$12.88B	$3.574B
YoY Change	-10.76%	-3.62%	6.53%
Gross Profit	$356.7M	$1.449B	$373.9M
YoY Change	-4.59%	-1.38%	-8.42%
Gross Profit Margin	10.06%	10.11%	9.47%
Selling, General & Admin	$74.10M	$316.7M	$94.10M
YoY Change	-21.25%	-17.27%	-17.61%
% of Gross Profit	20.77%	21.86%	25.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$128.2M	$504.0M	$134.5M
YoY Change	-4.68%	-3.36%	-1.7%
% of Gross Profit	35.94%	34.79%	35.97%
Operating Expenses	$202.4M	$316.7M	$228.6M
YoY Change	-11.46%	-17.27%	100.15%
Operating Profit	$154.3M	$627.9M	$145.3M
YoY Change	6.21%	11.22%	-7.58%
Interest Expense	-$71.60M	$286.3M	-$78.30M
YoY Change	-8.56%	-14.41%	-6.12%
% of Operating Profit	-46.4%	45.59%	-53.89%
Other Income/Expense, Net		-$5.000M
YoY Change		0.0%
Pretax Income	$82.70M	$342.0M	$67.00M
YoY Change	23.43%	48.89%	-9.3%
Income Tax	$25.50M	$105.0M	$22.50M
% Of Pretax Income	30.83%	30.71%	33.58%
Net Earnings	$56.87M	$235.9M	$44.40M
YoY Change	28.07%	58.4%	-0.81%
Net Earnings / Revenue	1.6%	1.65%	1.12%
Basic Earnings Per Share	$0.24	$0.99
Diluted Earnings Per Share	$0.23	$0.96	$181.0K
COMMON SHARES
Basic Shares Outstanding	240.5M shares	237.6M shares	234.5M shares
Diluted Shares Outstanding		246.6M shares

Balance Sheet

Concept	2015 Q4	2015	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.0M	$122.0M	$112.0M
YoY Change	8.93%	8.93%	-3.45%
Cash & Equivalents	$122.4M	$122.0M	$111.7M
Short-Term Investments
Other Short-Term Assets	$237.0M	$237.0M	$217.0M
YoY Change	9.22%	9.22%	18.58%
Inventory	$575.3M	$575.0M	$553.8M
Prepaid Expenses
Receivables	$1.445B	$1.445B	$1.582B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.379B	$2.379B	$2.465B
YoY Change	-3.48%	-3.49%	5.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$959.3M	$959.0M	$997.3M
YoY Change	-3.81%	-3.81%	3.1%
Goodwill	$4.559B		$4.590B
YoY Change	-0.67%		-0.55%
Intangibles	$1.112B		$1.253B
YoY Change	-11.24%		-8.1%
Long-Term Investments
YoY Change
Other Assets	$1.187B	$1.187B	$1.151B
YoY Change	3.13%	3.13%	19.01%
Total Long-Term Assets	$7.817B	$7.817B	$7.991B
YoY Change	-2.17%	-2.18%	0.99%
TOTAL ASSETS
Total Short-Term Assets	$2.379B	$2.379B	$2.465B
Total Long-Term Assets	$7.817B	$7.817B	$7.991B
Total Assets	$10.20B	$10.20B	$10.46B
YoY Change	-2.48%	-2.49%	2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$850.0M	$845.0M	$986.2M
YoY Change	-13.81%	-14.13%	29.72%
Accrued Expenses	$726.8M	$1.243B	$770.7M
YoY Change	-5.69%	-4.6%	-32.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$81.43M	$81.00M	$89.81M
YoY Change	-9.33%	-10.0%	-201.15%
Total Short-Term Liabilities	$2.181B	$2.181B	$2.379B
YoY Change	-8.32%	-8.32%	19.62%
LONG-TERM LIABILITIES
Long-Term Debt	$5.185B	$5.185B	$5.356B
YoY Change	-3.19%	-3.19%	-3.6%
Other Long-Term Liabilities	$937.0M	$937.0M	$993.0M
YoY Change	-5.64%	-5.64%	9830.0%
Total Long-Term Liabilities	$6.122B	$6.122B	$6.349B
YoY Change	-3.58%	-3.58%	14.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.181B	$2.181B	$2.379B
Total Long-Term Liabilities	$6.122B	$6.122B	$6.349B
Total Liabilities	$8.313B	$8.313B	$8.738B
YoY Change	-4.86%	-4.86%	2.01%
SHAREHOLDERS EQUITY
Retained Earnings	-$228.6M		-$382.5M
YoY Change	-40.22%		-11.97%
Common Stock	$2.787B		$2.578B
YoY Change	8.14%		6.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$508.8M		$370.8M
YoY Change	37.23%		45.15%
Treasury Stock Shares	26.65M shares		22.18M shares
Shareholders Equity	$1.883B	$1.883B	$1.718B
YoY Change
Total Liabilities & Shareholders Equity	$10.20B	$10.20B	$10.46B
YoY Change	-2.48%	-2.49%	2.01%

Cashflow Statement

Concept	2015 Q4	2015	2014 Q4
OPERATING ACTIVITIES
Net Income	$56.87M	$235.9M	$44.40M
YoY Change	28.07%	58.4%	-0.81%
Depreciation, Depletion And Amortization	$128.2M	$504.0M	$134.5M
YoY Change	-4.68%	-3.36%	-1.7%
Cash From Operating Activities	$644.6M	$802.2M	$415.6M
YoY Change	55.1%	101.48%	-247.76%
INVESTING ACTIVITIES
Capital Expenditures	-$170.3M	-$524.4M	-$218.9M
YoY Change	-22.2%	-3.82%	155.43%
Acquisitions		$3.377M
YoY Change		-84.26%
Other Investing Activities	$12.80M	-$4.299M	$12.00M
YoY Change	6.67%	-51.88%	-626.78%
Cash From Investing Activities	-$157.5M	-$504.3M	-$206.9M
YoY Change	-23.88%	-0.18%	251.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$10.23M
YoY Change		3077.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-482.5M	-$287.1M	-219.3M
YoY Change	120.02%	-366.47%	-163.62%
NET CHANGE
Cash From Operating Activities	644.6M	$802.2M	415.6M
Cash From Investing Activities	-157.5M	-$504.3M	-206.9M
Cash From Financing Activities	-482.5M	-$287.1M	-219.3M
Net Change In Cash	4.600M	$10.73M	-10.60M
YoY Change	-143.4%	1450.0%	-330.43%
FREE CASH FLOW
Cash From Operating Activities	$644.6M	$802.2M	$415.6M
Capital Expenditures	-$170.3M	-$524.4M	-$218.9M
Free Cash Flow	$814.9M	$1.327B	$634.5M
YoY Change	28.43%	40.62%	-424.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	armk	Accumulated Other Comprehensive Income Loss Share Of Equity Method Investee Net Of Tax AccumulatedOtherComprehensiveIncomeLossShareOfEquityMethodInvesteeNetOfTax	-7995000	USD
CY2015Q4	armk	Accumulated Other Comprehensive Income Loss Share Of Equity Method Investee Net Of Tax AccumulatedOtherComprehensiveIncomeLossShareOfEquityMethodInvesteeNetOfTax	-5299000	USD
CY2015Q4	armk	Acquired Finite Lived And Indefinite Lived Intangible Asset Amount AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetAmount	3300000	USD
CY2013	armk	Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet	21836000	USD
CY2014	armk	Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet	14235000	USD
CY2015	armk	Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet	3234000	USD
CY2013	armk	Acquisition Of Business Property And Equipment AcquisitionOfBusinessPropertyAndEquipment	183000	USD
CY2014	armk	Acquisition Of Business Property And Equipment AcquisitionOfBusinessPropertyAndEquipment	6681000	USD
CY2015	armk	Acquisition Of Business Property And Equipment AcquisitionOfBusinessPropertyAndEquipment	0	USD
CY2013	armk	Acquisition Of Business Working Capital Other Than Cash Acquired AcquisitionOfBusinessWorkingCapitalOtherThanCashAcquired	547000	USD
CY2014	armk	Acquisition Of Business Working Capital Other Than Cash Acquired AcquisitionOfBusinessWorkingCapitalOtherThanCashAcquired	540000	USD
CY2015	armk	Acquisition Of Business Working Capital Other Than Cash Acquired AcquisitionOfBusinessWorkingCapitalOtherThanCashAcquired	143000	USD
CY2013	armk	Amortizationofclientcontractinvestments Amortizationofclientcontractinvestments	100900000	USD
CY2014	armk	Amortizationofclientcontractinvestments Amortizationofclientcontractinvestments	106200000	USD
CY2015	armk	Amortizationofclientcontractinvestments Amortizationofclientcontractinvestments	128800000	USD
CY2015Q4	armk	Capital And Other Purchase Commitments CapitalAndOtherPurchaseCommitments	458400000	USD
CY2013	armk	Capital Expenditures And Client Contract Investments And Other CapitalExpendituresAndClientContractInvestmentsAndOther	393100000	USD
CY2014	armk	Capital Expenditures And Client Contract Investments And Other CapitalExpendituresAndClientContractInvestmentsAndOther	551900000	USD
CY2015	armk	Capital Expenditures And Client Contract Investments And Other CapitalExpendituresAndClientContractInvestmentsAndOther	524400000	USD
CY2014Q4	armk	Capital Investments Relatedto Client Contracts CapitalInvestmentsRelatedtoClientContracts	670600000	USD
CY2015Q4	armk	Capital Investments Relatedto Client Contracts CapitalInvestmentsRelatedtoClientContracts	782700000	USD
CY2013	armk	Cashless Settlements Of Share Based Payment Awards CashlessSettlementsOfShareBasedPaymentAwards	26900000	USD
CY2014	armk	Cashless Settlements Of Share Based Payment Awards CashlessSettlementsOfShareBasedPaymentAwards	116300000	USD
CY2015	armk	Cashless Settlements Of Share Based Payment Awards CashlessSettlementsOfShareBasedPaymentAwards	89600000	USD
CY2015Q4	armk	Deferred Tax Assets Increasefrom Realizationof Net Operating Losses DeferredTaxAssetsIncreasefromRealizationofNetOperatingLosses	4200000	USD
CY2014Q4	armk	Deferred Tax Assets Insurance DeferredTaxAssetsInsurance	27574000	USD
CY2015Q4	armk	Deferred Tax Assets Insurance DeferredTaxAssetsInsurance	21737000	USD
CY2013	armk	Distribution In Connection With Spin Off DistributionInConnectionWithSpinOff	47352000	USD
CY2014	armk	Distribution In Connection With Spin Off DistributionInConnectionWithSpinOff	0	USD
CY2015	armk	Distribution In Connection With Spin Off DistributionInConnectionWithSpinOff	0	USD
CY2013	armk	Effective Income Tax Rate Reconciliation Permanent Book Tax Differences EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferences	0.018
CY2014	armk	Effective Income Tax Rate Reconciliation Permanent Book Tax Differences EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferences	0.027
CY2015	armk	Effective Income Tax Rate Reconciliation Permanent Book Tax Differences EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferences	0.003
CY2013	armk	Equity Profit Loss EquityProfitLoss	69572000	USD
CY2014	armk	Equity Profit Loss EquityProfitLoss	148956000	USD
CY2015	armk	Equity Profit Loss EquityProfitLoss	235946000	USD
CY2013	armk	Increase Decrease In Parent Company Common Stock Subject To Repurchase IncreaseDecreaseInParentCompanyCommonStockSubjectToRepurchase	8753000	USD
CY2014	armk	Increase Decrease In Parent Company Common Stock Subject To Repurchase IncreaseDecreaseInParentCompanyCommonStockSubjectToRepurchase	158708000	USD
CY2013	armk	Interest And Other Finance Costs InterestAndOtherFinanceCosts	423845000	USD
CY2014	armk	Interest And Other Finance Costs InterestAndOtherFinanceCosts	334886000	USD
CY2015	armk	Interest And Other Finance Costs InterestAndOtherFinanceCosts	285942000	USD
CY2014Q4	armk	Land Buildings And Improvements LandBuildingsAndImprovements	610569000	USD
CY2015Q4	armk	Land Buildings And Improvements LandBuildingsAndImprovements	639148000	USD
CY2014Q4	armk	Nols Tax Credits And Other NolsTaxCreditsAndOther	43320000	USD
CY2015Q4	armk	Nols Tax Credits And Other NolsTaxCreditsAndOther	32884000	USD
CY2015	armk	Other Adjustments Pertainingto Income Taxes OtherAdjustmentsPertainingtoIncomeTaxes	3500000	USD
CY2013	armk	Other Comprehensive Income Loss Share Of Equity Method Investee Other Comprehensive Income Tax OtherComprehensiveIncomeLossShareOfEquityMethodInvesteeOtherComprehensiveIncomeTax	1510000	USD
CY2014	armk	Other Comprehensive Income Loss Share Of Equity Method Investee Other Comprehensive Income Tax OtherComprehensiveIncomeLossShareOfEquityMethodInvesteeOtherComprehensiveIncomeTax	0	USD
CY2015	armk	Other Comprehensive Income Loss Share Of Equity Method Investee Other Comprehensive Income Tax OtherComprehensiveIncomeLossShareOfEquityMethodInvesteeOtherComprehensiveIncomeTax	1452000	USD
CY2013	armk	Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Before Tax OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeBeforeTax	4315000	USD
CY2014	armk	Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Before Tax OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeBeforeTax	0	USD
CY2015	armk	Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Before Tax OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeBeforeTax	4148000	USD
CY2013	armk	Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax	2805000	USD
CY2014	armk	Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax	0	USD
CY2015	armk	Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax	2696000	USD
CY2013	armk	Other Financing Costs OtherFinancingCosts	4650000	USD
CY2014	armk	Other Financing Costs OtherFinancingCosts	4782000	USD
CY2015	armk	Other Financing Costs OtherFinancingCosts	4613000	USD
CY2014Q4	armk	Other Intangible Assets Gross OtherIntangibleAssetsGross	2640622000	USD
CY2015Q4	armk	Other Intangible Assets Gross OtherIntangibleAssetsGross	2608498000	USD
CY2014Q4	armk	Percentage Of Inventory PercentageOfInventory	1
CY2015Q4	armk	Percentage Of Inventory PercentageOfInventory	1
CY2015Q4	armk	Percentageof Term Loan Principal Repaid Quarterly PercentageofTermLoanPrincipalRepaidQuarterly	0.01
CY2015Q4	armk	Residual Value Guarantee ResidualValueGuarantee	124300000	USD
CY2015	armk	Residual Value Guarantee Accrual Period Increase Decrease ResidualValueGuaranteeAccrualPeriodIncreaseDecrease	0	USD
CY2015Q4	armk	Residual Value Guarantee Value Assumptions Terminal Fair Valueof Vehicles Comingoff Lease ResidualValueGuaranteeValueAssumptionsTerminalFairValueofVehiclesComingoffLease	0	USD
CY2014Q4	armk	Service Equipment And Fixtures ServiceEquipmentAndFixtures	1745146000	USD
CY2015Q4	armk	Service Equipment And Fixtures ServiceEquipmentAndFixtures	1745545000	USD
CY2014Q4	armk	Unrecognizedtax Benefits Operating Loss Carryforwards Federal Stateand Foreign UnrecognizedtaxBenefitsOperatingLossCarryforwardsFederalStateandForeign	5200000	USD
CY2015Q4	armk	Unrecognizedtax Benefits Operating Loss Carryforwards Federal Stateand Foreign UnrecognizedtaxBenefitsOperatingLossCarryforwardsFederalStateandForeign	4200000	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-02
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-10-02
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0001584509
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	240522189	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	6100300000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	Aramark
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	986240000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	850040000	USD
CY2014Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	51100000	USD
CY2015Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	51800000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	770668000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	726834000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1358384000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1425348000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-26190000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-49131000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-27994000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-71541000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-106298000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-166568000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2575011000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2784730000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	19417000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	96332000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	66416000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	4841000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	40507000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	66313000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	37381000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	39023000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	192000000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	158000000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	133000000	USD
CY2014Q4	us-gaap	Assets Assets	10455693000	USD
CY2015Q4	us-gaap	Assets Assets	10224050000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	2464976000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	2379123000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	54420000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	57660000	USD
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	16100000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	16600000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	17900000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	136748000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	110998000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	111690000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	122416000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-25750000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	692000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	10726000	USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	256086839	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	266564567	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	233910487	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	239917320	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	2561000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	2666000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	83876000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	101883000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	175676000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	84886000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	102386000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	176706000	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	12661145000	USD
CY2013Q4	us-gaap	Cost Of Revenue CostOfRevenue	3354819000	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	3159808000	USD
CY2014Q2	us-gaap	Cost Of Revenue CostOfRevenue	3275409000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	3573882000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	13363918000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	3287281000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	3239214000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	3164700000	USD
CY2015Q4	us-gaap	Cost Of Revenue CostOfRevenue	3189230000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	12880424000	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	13431183000	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	14268350000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	13701197000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2740000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	6692000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	64221000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	34158000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	30846000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	29684000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	37024000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	42846000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	109128000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	126000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5308000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	15223000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5445594000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5293717000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1007000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	32843000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-585000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-16128000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	2014000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3315000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-17791000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	37372000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4108000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	859733000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	849181000	USD
CY2014Q4	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	993118000	USD
CY2015Q4	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	937311000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	267700000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	248100000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-656000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	2515000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-208000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	5282000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	304016000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	300384000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards		USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	4500000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	210906000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	219645000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	22216000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	20836000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	12032000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8630000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	567749000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	557427000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	2322000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	674097000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	654568000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	36233000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	29526000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	553000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	535400000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	94597000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	110869000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	52484000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	54218000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	302800000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	279600000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax	44119000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax	40597000	USD
CY2015	us-gaap	Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear	1700000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.040
CY2015Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.039
CY2014Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.033
CY2015Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.032
CY2014	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.046
CY2015	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.040
CY2014	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.066
CY2015	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.066
CY2014	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease	0.033
CY2015	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease	0.033
CY2015Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	68432000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	11505000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	12281000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	12114000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	11583000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	11703000	USD
CY2015	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	10800000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	45000000	USD
CY2013	us-gaap	Depreciation Depreciation	239100000	USD
CY2014	us-gaap	Depreciation Depreciation	239900000	USD
CY2015	us-gaap	Depreciation Depreciation	226600000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	542136000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	521581000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	504033000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	379000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	7523000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	36265000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	63189000	USD
CY2013	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-26653000	USD
CY2014	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-26150000	USD
CY2015	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-23834000	USD
CY2013	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2014	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2015	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	52186000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	82124000	USD
CY2013Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0
CY2014Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.075
CY2014Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.075
CY2014Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.075
CY2015Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.08625
CY2015Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.08625
CY2015Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.08625
CY2015Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.08625
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.99
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.212
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.349
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.307
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.022
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.023
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.037
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.010
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.022
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.029
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.128
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.023
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.033
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	-0.016
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	-0.004
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1030000	USD
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	-0.005
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	532160000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	522687000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	7600000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	37600000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	26000000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4800000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	40500000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	66300000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1387881000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1496518000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	96961000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	40679000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	41302000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	50866000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	74043000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	4589680000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	4558968000	USD
CY2015	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2015	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-30712000	USD
CY2013	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	70386000	USD
CY2014	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	148956000	USD
CY2015	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	235946000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	18557000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	110936000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	250069000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	90629000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	229677000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	341996000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	72072000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	118741000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	91927000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	71396000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	44916000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	13117000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	46916000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	44510000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	149459000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	85620000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	60105000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	34038000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	57213000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	236976000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.35
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.66
CY2015	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.99
CY2013	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.34
CY2014	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.63
CY2015	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.96
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	85800000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	72300000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	74462000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	9657000	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19233000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	80218000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	105020000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	74800000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	55800000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	31500000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-99265000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	108583000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	226756000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-81284000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	161441000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-113193000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-61839000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34950000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19810000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29587000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-30581000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-10123000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-13595000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-26506000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-9034000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-52136000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	49224000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	77609000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-9763000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7454000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11585000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9000000	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1252741000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1111980000	USD
CY2013	us-gaap	Interest Expense InterestExpense	425625000	USD
CY2014	us-gaap	Interest Expense InterestExpense	334442000	USD
CY2015	us-gaap	Interest Expense InterestExpense	286261000	USD
CY2013	us-gaap	Interest Income Other InterestIncomeOther	6430000	USD
CY2014	us-gaap	Interest Income Other InterestIncomeOther	4338000	USD
CY2015	us-gaap	Interest Income Other InterestIncomeOther	4932000	USD
CY2013	us-gaap	Interest Paid InterestPaid	350600000	USD
CY2014	us-gaap	Interest Paid InterestPaid	348500000	USD
CY2015	us-gaap	Interest Paid InterestPaid	267900000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	553815000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	575263000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	179300000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	188000000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	181800000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	63700000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10455693000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10224050000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2378873000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2180988000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5355789000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5212290000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	89805000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	81427000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	89805000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	81427000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2390321000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	81427000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1037647000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1373437000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	36202000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	390279000	USD
CY2013	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	138173000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-336269000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	107755000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-167976000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-385388000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-505222000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-504334000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	695907000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	398159000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	683036000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	69356000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	44762000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	12916000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	46873000	USD
	us-gaap	Net Income Loss NetIncomeLoss	44405000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	148956000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	85497000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	59823000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	33761000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	56865000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	235946000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1010000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	503000	USD
CY2015Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	19200000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	85947000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	75359000	USD
CY2015	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	6000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1150965000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1214634000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-29943000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1030000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	514474000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	564563000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	627938000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	532988000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	221521000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	33208000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	44721000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	72232000	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	17640000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-2832000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	19745000	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-13596000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	3522000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-10198000	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	4044000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	690000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-17142000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-31281000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-43547000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-30832000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-37246000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-50458000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-13690000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-5965000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-6911000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	18313000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-58166000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-81478000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14520000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-47073000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-60270000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-21300000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-5000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-23768000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-25921000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-20143000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-14393000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-15430000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-11681000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-9375000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-10491000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-8462000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-1100000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-1600000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3793000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-11093000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-21208000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-8881000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-29201000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-58143000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5281000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-17626000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-34622000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-3600000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-11575000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-23521000	USD
CY2014Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	55176000	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	45089000	USD
CY2013	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	34558000	USD
CY2014	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	20037000	USD
CY2015	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	17904000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-17893000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8934000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4299000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	42399000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4730000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50176000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	52186000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	81898000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	13100000	USD
CY2013	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	392932000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	545194000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	524384000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	217040000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	236870000	USD
CY2013	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	919000	USD
CY2014	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	24000000	USD
CY2015	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2013Q4	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	524100000	USD
CY2013	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2014	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	524081000	USD
CY2015	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5597000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4408000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	39946000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3080464000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1570818000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	71926000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-53926000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6030000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	61847000	USD
CY2013	us-gaap	Proceeds From Repayments Of Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization	36200000	USD
CY2014	us-gaap	Proceeds From Repayments Of Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization	50000000	USD
CY2015	us-gaap	Proceeds From Repayments Of Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization	0	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11298000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	28494000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	19128000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5600000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4400000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	39900000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	70366000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	149459000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	236976000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2355715000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2384693000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	997331000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	959345000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1582431000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1444574000	USD
CY2013	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	3314853000	USD
CY2014	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1978606000	USD
CY2015	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	209621000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-382463000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-228641000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	13945657000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	3763081000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3502007000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	3620057000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3947768000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	14832913000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3702353000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	3594627000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3486203000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	3545952000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	14329135000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	66416000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	227902000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	382851000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	316740000	USD
CY2014	us-gaap	Severance Costs1 SeveranceCosts1	21300000	USD
CY2015	us-gaap	Severance Costs1 SeveranceCosts1	23100000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	19417000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	96332000	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	524081000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	24559000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	62087000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	77095000	USD
CY2013	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	66646000	USD
CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	117083000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	138053000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	966864000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	903707000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1718036000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1883359000	USD
CY2015	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-4800000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9877000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	10102000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	22176352	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	26647247	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	370775000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	508828000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	27337000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	26217000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	21412000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	597000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	6004000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5900000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5600000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-1000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-200000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	804000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	270000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	3306000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1715000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4633000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	786000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	209370000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	237451000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	246616000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	225866000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	237616000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	201916000	shares
CY2015	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year is the fifty-two or fifty-three week period which ends on the Friday nearest September 30th. The fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">October 2, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 27, 2013</font><font style="font-family:inherit;font-size:10pt;"> were each fifty-two week periods and the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">October 3, 2014</font><font style="font-family:inherit;font-size:10pt;"> was a fifty-three week period.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting period. Actual results could materially differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001584509-15-000215-index-headers.html	Edgar Link	pending
0001584509-15-000215-index.html	Edgar Link	pending
0001584509-15-000215.txt	Edgar Link	pending
0001584509-15-000215-xbrl.zip	Edgar Link	pending
armk-20151002.xml	Edgar Link	completed
armk-20151002.xsd	Edgar Link	pending
armk-20151002_cal.xml	Edgar Link	unprocessable
armk-20151002_def.xml	Edgar Link	unprocessable
armk-20151002_lab.xml	Edgar Link	unprocessable
armk-20151002_pre.xml	Edgar Link	unprocessable
ex1061performancersaagree.htm	Edgar Link	pending
ex1062optionagreementtsrve.htm	Edgar Link	pending
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fy2015aramark10-k.htm	Edgar Link	pending
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2015 Q4 Form 10-K Financial Statement

#000158450915000215 Filed on December 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARMK Aramark Stock $armk

2015 Q4 Form 10-K Financial Statement

#000158450915000215 Filed on December 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARMK
Aramark Stock $armk