$ARMK
Aramark Stock $armk

$armk Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000158450916000514 Filed on November 23, 2016

Income Statement

Concept	2015 Q4	2015 Q3	2015 Q2
Revenue	$3.546B	$3.486B	$3.595B
YoY Change	-10.18%		-0.7%
Cost Of Revenue	$3.189B	$3.165B	$3.239B
YoY Change	-10.76%		-1.11%
Gross Profit	$356.7M	$321.5M	$355.4M
YoY Change	-4.59%		3.12%
Gross Profit Margin	10.06%	9.22%	9.89%
Selling, General & Admin	$74.10M	$79.29M	$75.42M
YoY Change	-21.25%		-3.86%
% of Gross Profit	20.77%	24.66%	21.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$128.2M	$125.3M	$125.1M
YoY Change	-4.68%		0.18%
% of Gross Profit	35.94%	38.98%	35.21%
Operating Expenses	$202.4M	$79.29M	$75.42M
YoY Change	-11.46%		-3.86%
Operating Profit	$154.3M	$116.9M	$154.9M
YoY Change	6.21%		9.6%
Interest Expense	-$71.60M	-$71.20M	-$71.20M
YoY Change	-8.56%		0.0%
% of Operating Profit	-46.4%	-60.92%	-45.98%
Other Income/Expense, Net
YoY Change
Pretax Income	$82.70M	$45.65M	$83.65M
YoY Change	23.43%		19.33%
Income Tax	$25.50M	$11.62M	$23.54M
% Of Pretax Income	30.83%	25.44%	28.14%
Net Earnings	$56.87M	$33.76M	$59.82M
YoY Change	28.07%		27.63%
Net Earnings / Revenue	1.6%	0.97%	1.66%
Basic Earnings Per Share	$0.24	$0.14	$0.25
Diluted Earnings Per Share	$0.23	$0.14	$0.24
COMMON SHARES
Basic Shares Outstanding	240.5M shares	238.7M shares	237.5M shares
Diluted Shares Outstanding		247.2M shares	246.0M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.0M	$118.0M	$135.0M
YoY Change	8.93%		10.66%
Cash & Equivalents	$122.4M	$117.8M	$134.8M
Short-Term Investments
Other Short-Term Assets	$237.0M	$253.0M	$241.0M
YoY Change	9.22%		23.59%
Inventory	$575.3M	$550.9M	$559.3M
Prepaid Expenses
Receivables	$1.445B	$1.466B	$1.524B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.379B	$2.388B	$2.459B
YoY Change	-3.48%		4.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$959.3M	$958.5M	$958.4M
YoY Change	-3.81%		-3.05%
Goodwill	$4.559B	$4.563B	$4.555B
YoY Change	-0.67%		-1.39%
Intangibles	$1.112B	$1.146B	$1.174B
YoY Change	-11.24%		-9.55%
Long-Term Investments
YoY Change
Other Assets	$1.187B	$1.158B	$1.135B
YoY Change	3.13%		11.95%
Total Long-Term Assets	$7.817B	$7.826B	$7.822B
YoY Change	-2.17%		-1.23%
TOTAL ASSETS
Total Short-Term Assets	$2.379B	$2.388B	$2.459B
Total Long-Term Assets	$7.817B	$7.826B	$7.822B
Total Assets	$10.20B	$10.21B	$10.28B
YoY Change	-2.48%		0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$850.0M	$689.3M	$794.0M
YoY Change	-13.81%		3.6%
Accrued Expenses	$726.8M	$1.051B	$1.099B
YoY Change	-5.69%		-2.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$81.43M	$86.00M	$98.00M
YoY Change	-9.33%		-5.87%
Total Short-Term Liabilities	$2.181B	$1.827B	$1.991B
YoY Change	-8.32%		-0.48%
LONG-TERM LIABILITIES
Long-Term Debt	$5.185B	$5.532B	$5.469B
YoY Change	-3.19%		-2.09%
Other Long-Term Liabilities	$937.0M	$978.0M	$10.00M
YoY Change	-5.64%		0.0%
Total Long-Term Liabilities	$6.122B	$6.510B	$5.479B
YoY Change	-3.58%		-2.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.181B	$1.827B	$1.991B
Total Long-Term Liabilities	$6.122B	$6.510B	$5.479B
Total Liabilities	$8.313B	$8.347B	$8.468B
YoY Change	-4.86%		-1.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$228.6M	-$264.8M	-$278.1M
YoY Change	-40.22%		-32.08%
Common Stock	$2.787B	$2.737B	$2.702B
YoY Change	8.14%		6.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$508.8M	$451.7M	$448.7M
YoY Change	37.23%		34.55%
Treasury Stock Shares	26.65M shares	24.87M shares	24.78M shares
Shareholders Equity	$1.883B	$1.866B	$1.813B
YoY Change
Total Liabilities & Shareholders Equity	$10.20B	$10.21B	$10.28B
YoY Change	-2.48%		0.06%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$56.87M	$33.76M	$59.82M
YoY Change	28.07%		27.63%
Depreciation, Depletion And Amortization	$128.2M	$125.3M	$125.1M
YoY Change	-4.68%		0.18%
Cash From Operating Activities	$644.6M	$78.90M	$322.5M
YoY Change	55.1%		193.18%
INVESTING ACTIVITIES
Capital Expenditures	-$170.3M	-$128.8M	-$97.60M
YoY Change	-22.2%		-36.66%
Acquisitions
YoY Change
Other Investing Activities	$12.80M	$2.000M	$2.200M
YoY Change	6.67%		-175.86%
Cash From Investing Activities	-$157.5M	-$126.8M	-$95.40M
YoY Change	-23.88%		-39.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-482.5M	31.10M	-213.3M
YoY Change	120.02%		-806.29%
NET CHANGE
Cash From Operating Activities	644.6M	78.90M	322.5M
Cash From Investing Activities	-157.5M	-126.8M	-95.40M
Cash From Financing Activities	-482.5M	31.10M	-213.3M
Net Change In Cash	4.600M	-16.80M	13.80M
YoY Change	-143.4%		-182.14%
FREE CASH FLOW
Cash From Operating Activities	$644.6M	$78.90M	$322.5M
Capital Expenditures	-$170.3M	-$128.8M	-$97.60M
Free Cash Flow	$814.9M	$207.7M	$420.1M
YoY Change	28.43%		59.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	armk	Accrued Insuranceand Interest Current AccruedInsuranceandInterestCurrent	58719000	USD
CY2016Q3	armk	Accrued Insuranceand Interest Current AccruedInsuranceandInterestCurrent	66165000	USD
CY2015Q4	armk	Accrued Payrolland Related Expensesand Other Accrued Liabilities Current AccruedPayrollandRelatedExpensesandOtherAccruedLiabilitiesCurrent	1249521000	USD
CY2016Q3	armk	Accrued Payrolland Related Expensesand Other Accrued Liabilities Current AccruedPayrollandRelatedExpensesandOtherAccruedLiabilitiesCurrent	1290635000	USD
CY2015Q4	armk	Accumulated Other Comprehensive Income Loss Share Of Equity Method Investee Net Of Tax AccumulatedOtherComprehensiveIncomeLossShareOfEquityMethodInvesteeNetOfTax	-5299000	USD
CY2016Q3	armk	Accumulated Other Comprehensive Income Loss Share Of Equity Method Investee Net Of Tax AccumulatedOtherComprehensiveIncomeLossShareOfEquityMethodInvesteeNetOfTax	-10682000	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
CY2016	armk	Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet	176614000	USD
CY2014	armk	Acquisition Of Business Property And Equipment AcquisitionOfBusinessPropertyAndEquipment	6681000	USD
CY2015	armk	Acquisition Of Business Property And Equipment AcquisitionOfBusinessPropertyAndEquipment	0	USD
CY2016	armk	Acquisition Of Business Property And Equipment AcquisitionOfBusinessPropertyAndEquipment	32989000	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
CY2016	armk	Acquisition Of Business Working Capital Other Than Cash Acquired AcquisitionOfBusinessWorkingCapitalOtherThanCashAcquired	-10226000	USD
CY2014	armk	Amortizationof Capital Investments Relatedto Client Contracts AmortizationofCapitalInvestmentsRelatedtoClientContracts	106200000	USD
CY2015	armk	Amortizationof Capital Investments Relatedto Client Contracts AmortizationofCapitalInvestmentsRelatedtoClientContracts	128800000	USD
CY2016	armk	Amortizationof Capital Investments Relatedto Client Contracts AmortizationofCapitalInvestmentsRelatedtoClientContracts	142500000	USD
CY2016Q3	armk	Capital And Other Purchase Commitments CapitalAndOtherPurchaseCommitments	565100000	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
CY2016	armk	Capital Expenditures And Client Contract Investments And Other CapitalExpendituresAndClientContractInvestmentsAndOther	545500000	USD
CY2015Q4	armk	Capital Investments Relatedto Client Contracts CapitalInvestmentsRelatedtoClientContracts	782670000	USD
CY2016Q3	armk	Capital Investments Relatedto Client Contracts CapitalInvestmentsRelatedtoClientContracts	865004000	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
CY2016	armk	Cashless Settlements Of Share Based Payment Awards CashlessSettlementsOfShareBasedPaymentAwards	40100000	USD
CY2014	armk	Change In Intercompany Net ChangeInIntercompanyNet	0	USD
CY2015	armk	Change In Intercompany Net ChangeInIntercompanyNet	0	USD
CY2016	armk	Change In Intercompany Net ChangeInIntercompanyNet	0	USD
CY2015Q4	armk	Deferred Tax Assets Insurance DeferredTaxAssetsInsurance	21737000	USD
CY2016Q3	armk	Deferred Tax Assets Insurance DeferredTaxAssetsInsurance	19276000	USD
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
CY2016	armk	Effective Income Tax Rate Reconciliation Permanent Book Tax Differences EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferences	0.003
CY2014	armk	Equity In Net Income Of Subsidiaries EquityInNetIncomeOfSubsidiaries	0	USD
CY2015	armk	Equity In Net Income Of Subsidiaries EquityInNetIncomeOfSubsidiaries	0	USD
CY2016	armk	Equity In Net Income Of Subsidiaries EquityInNetIncomeOfSubsidiaries	0	USD
CY2014	armk	Expense Allocations ExpenseAllocations	0	USD
CY2015	armk	Expense Allocations ExpenseAllocations	0	USD
CY2016	armk	Expense Allocations ExpenseAllocations	0	USD
CY2015Q4	armk	Intercompany Payable IntercompanyPayable	0	USD
CY2016Q3	armk	Intercompany Payable IntercompanyPayable	0	USD
CY2014	armk	Interest And Other Finance Costs InterestAndOtherFinanceCosts	334886000	USD
CY2014	armk	Interest And Other Finance Costs InterestAndOtherFinanceCosts	334900000	USD
CY2015	armk	Interest And Other Finance Costs InterestAndOtherFinanceCosts	285900000	USD
CY2015	armk	Interest And Other Finance Costs InterestAndOtherFinanceCosts	285942000	USD
CY2016	armk	Interest And Other Finance Costs InterestAndOtherFinanceCosts	315383000	USD
CY2016	armk	Interest And Other Finance Costs InterestAndOtherFinanceCosts	315400000	USD
CY2015Q4	armk	Investment In And Advance To Subsidiaries InvestmentInAndAdvanceToSubsidiaries	0	USD
CY2016Q3	armk	Investment In And Advance To Subsidiaries InvestmentInAndAdvanceToSubsidiaries	0	USD
CY2015Q4	armk	Land Buildings And Improvements LandBuildingsAndImprovements	639148000	USD
CY2016Q3	armk	Land Buildings And Improvements LandBuildingsAndImprovements	643347000	USD
CY2015Q4	armk	Nols Tax Credits And Other NolsTaxCreditsAndOther	32884000	USD
CY2016Q3	armk	Nols Tax Credits And Other NolsTaxCreditsAndOther	26707000	USD
CY2015	armk	Other Adjustments Pertainingto Income Taxes OtherAdjustmentsPertainingtoIncomeTaxes	3500000	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
CY2016	armk	Other Comprehensive Income Loss Share Of Equity Method Investee Other Comprehensive Income Tax OtherComprehensiveIncomeLossShareOfEquityMethodInvesteeOtherComprehensiveIncomeTax	-2899000	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
CY2016	armk	Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Before Tax OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeBeforeTax	-8282000	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
CY2016	armk	Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax	-5383000	USD
CY2014	armk	Other Financing Costs OtherFinancingCosts	4782000	USD
CY2015	armk	Other Financing Costs OtherFinancingCosts	4613000	USD
CY2016	armk	Other Financing Costs OtherFinancingCosts	5505000	USD
CY2015Q4	armk	Other Intangible Assets Gross OtherIntangibleAssetsGross	2608498000	USD
CY2016Q3	armk	Other Intangible Assets Gross OtherIntangibleAssetsGross	2575574000	USD
CY2015Q4	armk	Percentage Of Inventory PercentageOfInventory	1
CY2016Q3	armk	Percentage Of Inventory PercentageOfInventory	1
CY2016Q3	armk	Percentageof Term Loan Principal Repaid Quarterly PercentageofTermLoanPrincipalRepaidQuarterly	0.0100
CY2016Q2	armk	Receivables Facilityseasonaltranche ReceivablesFacilityseasonaltranche	25000000	USD
CY2016Q3	armk	Receivables Facilityseasonaltranche ReceivablesFacilityseasonaltranche	50000000	USD
CY2016Q3	armk	Residual Value Guarantee ResidualValueGuarantee	127800000	USD
CY2016	armk	Residual Value Guarantee Accrual Period Increase Decrease ResidualValueGuaranteeAccrualPeriodIncreaseDecrease	0	USD
CY2016Q3	armk	Residual Value Guarantee Value Assumptions Terminal Fair Valueof Vehicles Comingoff Lease ResidualValueGuaranteeValueAssumptionsTerminalFairValueofVehiclesComingoffLease	0	USD
CY2015Q4	armk	Service Equipment And Fixtures ServiceEquipmentAndFixtures	1745545000	USD
CY2016Q3	armk	Service Equipment And Fixtures ServiceEquipmentAndFixtures	1890301000	USD
CY2014	armk	Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate	0.087
CY2015	armk	Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate	0.087
CY2016	armk	Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate	0.087
CY2015Q4	armk	Unrecognizedtax Benefits Operating Loss Carryforwards Federal Stateand Foreign UnrecognizedtaxBenefitsOperatingLossCarryforwardsFederalStateandForeign	4200000	USD
CY2016Q3	armk	Unrecognizedtax Benefits Operating Loss Carryforwards Federal Stateand Foreign UnrecognizedtaxBenefitsOperatingLossCarryforwardsFederalStateandForeign	4400000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0001584509
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	244754648	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Public Float EntityPublicFloat	7985300000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	Aramark
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	850040000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	847588000	USD
CY2015Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	81787000	USD
CY2016Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	62510000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	726834000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	776016000	USD
CY2015Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	75460000	USD
CY2016Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	79048000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1425348000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1510565000	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
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-36373000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-71541000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-68461000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-166568000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-180783000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2784730000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2921725000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	96300000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	66400000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	56900000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	39023000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	48058000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	158000000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	133000000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	99000000	USD
CY2015Q4	us-gaap	Assets Assets	10196357000	USD
CY2015Q4	us-gaap	Assets Assets	10196400000	USD
CY2016Q3	us-gaap	Assets Assets	10582100000	USD
CY2016Q3	us-gaap	Assets Assets	10582072000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	2379123000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	2492571000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	57660000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	78615000	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
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	36400000	USD
CY2015Q4	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	77319000	USD
CY2016Q3	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	91760000	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
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	152580000	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
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	30164000	USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	266564567	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	272565923	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	239917320	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	244713580.000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	2666000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	2726000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	101883000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	175676000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	273591000	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
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	274017000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	13363918000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	3287281000	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
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	3294523000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	3209710000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	3239214000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	3233884000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	3152291000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	12890408000	USD
CY2014	us-gaap	Cost Of Services CostOfServices	14603236000	USD
CY2015	us-gaap	Cost Of Services CostOfServices	13987139000	USD
CY2016	us-gaap	Cost Of Services CostOfServices	13984898000	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	14268350000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	13701197000	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	13669515000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	6692000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	64221000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	39510000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	30846000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	29684000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	35023000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	42846000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	109128000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	90283000	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
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	15750000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5266024000	USD
CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5270036000	USD
CY2015Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	232653000	USD
CY2016Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	228231000	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
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	47323000	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
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	5833000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	37372000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4108000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	52416000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	849181000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	902328000	USD
CY2015Q4	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	937311000	USD
CY2016Q3	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	1003013000	USD
CY2015Q4	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	107889000	USD
CY2016Q3	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	104634000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	248124000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	262976000	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
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-740000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	5282000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	1618000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	300384000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	318826000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	1200000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	219645000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	249509000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	20836000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	21716000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8630000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7352000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	557427000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	590854000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	654568000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	655319000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	29526000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	46125000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	535442000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	535400000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	608375000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	608400000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	110869000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	113693000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	54218000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	87191000	USD
CY2015Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	9565000	USD
CY2016Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	26854000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	279600000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	316500000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax	40597000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax	65267000	USD
CY2016	us-gaap	Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear	4300000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.039
CY2016Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.033
CY2015Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.032
CY2016Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.033
CY2015	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.040
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	12269000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	14081000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	13436000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	12969000	USD
CY2016	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.038
CY2015	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.066
CY2016	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.062
CY2015	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease	0.033
CY2016	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease	0.032
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	75199000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	12745000	USD
CY2016	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	5900000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	45000000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	19800000	USD
CY2014	us-gaap	Depreciation Depreciation	239900000	USD
CY2015	us-gaap	Depreciation Depreciation	226600000	USD
CY2016	us-gaap	Depreciation Depreciation	234800000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	521600000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	521581000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	504000000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	504033000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	495800000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	495765000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	51762000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	34919000	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
CY2016	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-25329000	USD
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
CY2016Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.095
CY2016Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.095
CY2016Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.095
CY2016Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.095
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
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.349
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.307
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.331
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.014
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.023
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.032
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	-0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	-0.005
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	0.001
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	522687000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	514619000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	4400000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	39900000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	35700000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	65600000	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
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	22300000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	40500000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	66300000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	32000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1496518000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1463691000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	83493000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	39212000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	47754000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	49469000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	60205000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	4558968000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	4628881000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	92677000	USD
CY2016	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-22764000	USD
CY2014	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	148956000	USD
CY2015	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	235946000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	430900000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	342000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	341996000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	430931000	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
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	146715000	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
CY2016	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	287806000	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
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	284216000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	229677000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	229700000	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
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	93436000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	66497000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	44858000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	83441000	USD
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
CY2016	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.19
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
CY2016	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.16
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	80218000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	105020000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	142699000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	55800000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	31500000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	55600000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	72300000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	48500000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	9657000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-99265000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-24231000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	226756000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-81284000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	32859000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-113193000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-61839000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	35643000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19810000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	77609000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-9763000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29587000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9625000	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
CY2016	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	10189000	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
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-33711000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	64663000	USD
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
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6477000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1111980000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1111883000	USD
CY2014	us-gaap	Interest Expense InterestExpense	334442000	USD
CY2015	us-gaap	Interest Expense InterestExpense	286261000	USD
CY2016	us-gaap	Interest Expense InterestExpense	315166000	USD
CY2014	us-gaap	Interest Income Other InterestIncomeOther	4338000	USD
CY2015	us-gaap	Interest Income Other InterestIncomeOther	4932000	USD
CY2016	us-gaap	Interest Income Other InterestIncomeOther	5288000	USD
CY2014	us-gaap	Interest Paid InterestPaid	348500000	USD
CY2015	us-gaap	Interest Paid InterestPaid	267900000	USD
CY2016	us-gaap	Interest Paid InterestPaid	275400000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	575263000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	587155000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	214292000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	253798000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	188000000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	181800000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	180700000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	53800000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10196357000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10582072000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2180988000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2184745000	USD
CY2015Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	84477000	USD
CY2016Q3	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	72469000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5184597000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5223514000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	81427000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	46522000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	81427000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	46522000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1408181000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	46522000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2376707000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	272674000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1149437000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	45074000	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
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-96731000	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
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-679745000	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
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	806640000	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
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	93343000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	66354000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	44765000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	83344000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	287806000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	503000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1030000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	426000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	564563000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	564600000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	627900000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	627938000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	746300000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	746314000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	713129000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	238462000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	39604000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	56835000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	56430000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	92589000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	229209000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1186941000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1325654000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	262744000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	305317000	USD
CY2016Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	18600000	USD
CY2015	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	6000000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	28183000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	42623000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	15467000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-58166000	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	4044000	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
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
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	37957000	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
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-24670000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	690000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	13287000	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
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	3080000	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
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	18547000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-81478000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-16268000	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
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14215000	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
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-39600000	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
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-34861000	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
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-21184000	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
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-13677000	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
CY2016	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
CY2014	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-11093000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-21208000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2053000	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
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-23437000	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
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-8426000	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
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-15011000	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	45088000	USD
CY2016Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	7354000	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
CY2016	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	52920000	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
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5340000	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
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	749000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	52200000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	52186000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	81900000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	81898000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	92074000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	92100000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	13100000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	21456000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3377000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	199377000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	545194000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	524384000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	512532000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	236870000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	276487000	USD
CY2014	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	24000000	USD
CY2015	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2016	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2013Q4	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	524100000	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
CY2016	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	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
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	35705000	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
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1399988000	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
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	5933000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	288232000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2384693000	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
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26824000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	149459000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	236976000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2533648000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	959300000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	959345000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1023100000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1023083000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1444574000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1476349000	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
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
CY2016	us-gaap	Proceeds From Repayments Of Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization	-82000000	USD
CY2016	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1363534000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-228641000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33778000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	14832913000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	14832900000	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	Sales Revenue Net SalesRevenueNet	14329100000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3710275000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	3574822000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3586908000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3543824000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	14415829000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	14415800000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	382851000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	316740000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	283342000	USD
CY2014	us-gaap	Severance Costs1 SeveranceCosts1	21300000	USD
CY2015	us-gaap	Severance Costs1 SeveranceCosts1	23100000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	96332000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	66416000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	56942000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	10300000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	10102000	USD
CY2015	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	4800000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1883359000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2161006000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	248763000	shares
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9794000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	26647247	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	27852343.000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	508828000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	548884000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	26217000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	270000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	481000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	21412000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22752000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	6004000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1715000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2141000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	786000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1097000	USD
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
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	185000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5600000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	6000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-200000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	400000	USD
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
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	242286000	shares
CY2014	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	12600000	USD
CY2016	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:6px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:4px;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 September 30, 2016 and October 2, 2015 were each fifty-two week periods and the fiscal year ended October 3, 2014 was a fifty-three week period.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:6px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:4px;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
0001584509-16-000514-index-headers.html	Edgar Link	pending
0001584509-16-000514-index.html	Edgar Link	pending
0001584509-16-000514.txt	Edgar Link	pending
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armk-20160930.xml	Edgar Link	completed
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armk-20160930_def.xml	Edgar Link	unprocessable
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2015 Q4 Form 10-K Financial Statement

#000158450916000514 Filed on November 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARMK Aramark Stock $armk

2015 Q4 Form 10-K Financial Statement

#000158450916000514 Filed on November 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARMK
Aramark Stock $armk