2020 Q4 Form 10-K Financial Statement

#000158450920000230 Filed on November 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q2 2020 Q1
Revenue $2.692B $2.152B $3.732B
YoY Change -36.71% -46.34% -6.71%
Cost Of Revenue $2.464B $2.266B $3.408B
YoY Change -38.38% -36.98% -6.38%
Gross Profit $227.9M -$113.4M $324.0M
YoY Change -10.38% -127.26% -10.0%
Gross Profit Margin 8.47% -5.27% 8.68%
Selling, General & Admin $170.6M $66.18M $75.07M
YoY Change 104.91% -15.36% -14.97%
% of Gross Profit 74.86% 23.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $151.2M $148.1M $148.0M
YoY Change 2.21% -0.46% 0.05%
% of Gross Profit 66.34% 45.67%
Operating Expenses $321.8M $66.18M $3.829B
YoY Change 286.52% -15.36% -1.24%
Operating Profit -$93.90M -$327.6M -$97.68M
YoY Change -136.93% -273.5% -179.52%
Interest Expense -$109.2M -$94.20M -$99.80M
YoY Change 37.19% 14.6% 18.53%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$203.1M -$421.8M -$197.5M
YoY Change -216.26% -495.68% -610.9%
Income Tax -$54.50M -$165.5M $4.523M
% Of Pretax Income
Net Earnings -$148.6M -$256.4M -$202.3M
YoY Change -201.95% -409.13% -789.06%
Net Earnings / Revenue -5.52% -11.91% -5.42%
Basic Earnings Per Share -$1.01 -$0.80
Diluted Earnings Per Share -$586.7K -$1.01 -$0.80
COMMON SHARES
Basic Shares Outstanding 253.1M shares 252.9M shares 252.4M shares
Diluted Shares Outstanding 252.9M shares 252.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.509B $2.417B $1.203B
YoY Change 846.79% 998.64% 516.92%
Cash & Equivalents $2.509B $2.417B $1.203B
Short-Term Investments
Other Short-Term Assets $299.0M $290.0M $199.0M
YoY Change 54.12% 47.96% 26.75%
Inventory $436.5M $426.8M $403.8M
Prepaid Expenses
Receivables $1.431B $1.423B $1.851B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.676B $4.557B $3.656B
YoY Change 65.29% 72.48% 38.99%
LONG-TERM ASSETS
Property, Plant & Equipment $2.051B $2.066B $2.129B
YoY Change -4.97% -3.61% -0.64%
Goodwill $5.344B $5.325B $5.320B
YoY Change -3.49% -3.64% -3.67%
Intangibles $1.933B $1.958B $1.986B
YoY Change -4.03% -5.16% -4.86%
Long-Term Investments
YoY Change
Other Assets $1.158B $1.164B $1.176B
YoY Change -1.3% -13.91% -11.35%
Total Long-Term Assets $11.04B $11.06B $11.19B
YoY Change -3.56% -0.2% 1.0%
TOTAL ASSETS
Total Short-Term Assets $4.676B $4.557B $3.656B
Total Long-Term Assets $11.04B $11.06B $11.19B
Total Assets $15.71B $15.62B $14.85B
YoY Change 10.09% 13.78% 8.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $663.5M $618.1M $793.5M
YoY Change -22.42% -24.61% -12.98%
Accrued Expenses $940.2M $1.336B $1.325B
YoY Change -26.75% 3.92% -1.32%
Deferred Revenue $291.7M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $99.92M $90.00M $103.0M
YoY Change 20.38% 67.44% 82.82%
Total Short-Term Liabilities $2.347B $2.119B $2.298B
YoY Change 2.17% -1.86% -0.57%
LONG-TERM LIABILITIES
Long-Term Debt $9.179B $9.170B $7.863B
YoY Change 29.5% 27.38% 10.22%
Other Long-Term Liabilities $210.6M $337.0M $1.507B
YoY Change -85.23% -68.65% 47.46%
Total Long-Term Liabilities $210.6M $9.507B $9.370B
YoY Change -97.53% 14.9% 14.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.347B $2.119B $2.298B
Total Long-Term Liabilities $210.6M $9.507B $9.370B
Total Liabilities $2.558B $12.73B $11.68B
YoY Change -76.36% 21.86% 11.46%
SHAREHOLDERS EQUITY
Retained Earnings $532.4M $708.8M $993.0M
YoY Change -56.47% -32.41% 0.03%
Common Stock $3.419B $3.403B $3.388B
YoY Change 3.17% 5.96% 6.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $908.2M $908.1M $907.5M
YoY Change 2.07% 13.09% 13.27%
Treasury Stock Shares 37.62M shares 37.62M shares 37.59M shares
Shareholders Equity $2.736B $2.895B $3.169B
YoY Change
Total Liabilities & Shareholders Equity $15.71B $15.62B $14.85B
YoY Change 10.09% 13.78% 8.29%

Cashflow Statement

Concept 2020 Q4 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$148.6M -$256.4M -$202.3M
YoY Change -201.95% -409.13% -789.06%
Depreciation, Depletion And Amortization $151.2M $148.1M $148.0M
YoY Change 2.21% -0.46% 0.05%
Cash From Operating Activities $251.5M $16.80M $217.9M
YoY Change -181.26% -85.91% -25.56%
INVESTING ACTIVITIES
Capital Expenditures -$119.8M -$85.10M -$114.4M
YoY Change 20.77% -22.64% -1.38%
Acquisitions
YoY Change
Other Investing Activities $10.00M $30.40M $5.200M
YoY Change -19707.84% 1116.0% -126.0%
Cash From Investing Activities -$109.8M -$54.70M -$109.2M
YoY Change 25.7% -49.16% -19.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.600M $58.90M
YoY Change -66.97% 533.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.70M 1.251B 833.7M
YoY Change -114.26% 9749.61% -494.18%
NET CHANGE
Cash From Operating Activities 251.5M 16.80M 217.9M
Cash From Investing Activities -109.8M -54.70M -109.2M
Cash From Financing Activities -58.70M 1.251B 833.7M
Net Change In Cash 83.00M 1.213B 942.4M
YoY Change 361.75% 4891.77% -1819.71%
FREE CASH FLOW
Cash From Operating Activities $251.5M $16.80M $217.9M
Capital Expenditures -$119.8M -$85.10M -$114.4M
Free Cash Flow $371.3M $101.9M $332.3M
YoY Change -276.57% -55.54% -18.69%

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CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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39311000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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4798000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2020 cik0 Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax
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-264000 USD
CY2019 cik0 Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax
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CY2018 cik0 Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax
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157000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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32537000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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322807000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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600422000 USD
CY2020 us-gaap Profit Loss
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-461435000 USD
CY2019 us-gaap Profit Loss
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448466000 USD
CY2018 us-gaap Profit Loss
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568440000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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595195000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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592573000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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596182000 USD
CY2020 us-gaap Asset Impairment Charges
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283743000 USD
CY2019 us-gaap Asset Impairment Charges
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0 USD
CY2018 us-gaap Asset Impairment Charges
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0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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-134048000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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-104289000 USD
CY2020 us-gaap Share Based Compensation
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30339000 USD
CY2019 us-gaap Share Based Compensation
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55280000 USD
CY2018 us-gaap Share Based Compensation
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88276000 USD
CY2020 cik0 Gain Losson Dispositionof Business Net
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0 USD
CY2019 cik0 Gain Losson Dispositionof Business Net
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139165000 USD
CY2018 cik0 Gain Losson Dispositionof Business Net
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0 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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78771000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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45891000 USD
CY2020 us-gaap Increase Decrease In Inventories
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25675000 USD
CY2019 us-gaap Increase Decrease In Inventories
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49732000 USD
CY2018 us-gaap Increase Decrease In Inventories
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40187000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
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86444000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
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37854000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
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-42450000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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-342069000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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17680000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
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26658000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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-143640000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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193532000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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-111386000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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69575000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
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40073000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
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0 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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92782000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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18904000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1576000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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-66650000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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41436000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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2225000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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8151000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
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4320000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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32271000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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176682000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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984227000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1051875000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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418508000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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503090000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
628604000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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54074000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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17871000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10491000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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293711000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2020 cik0 Acquisition Of Business Working Capital Other Than Cash Acquired
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3081000 USD
CY2019 cik0 Acquisition Of Business Working Capital Other Than Cash Acquired
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-10634000 USD
CY2018 cik0 Acquisition Of Business Working Capital Other Than Cash Acquired
AcquisitionOfBusinessWorkingCapitalOtherThanCashAcquired
-37985000 USD
CY2020 cik0 Acquisition Of Business Property And Equipment
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1264000 USD
CY2019 cik0 Acquisition Of Business Property And Equipment
AcquisitionOfBusinessPropertyAndEquipment
3320000 USD
CY2018 cik0 Acquisition Of Business Property And Equipment
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283447000 USD
CY2020 cik0 Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net
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17856000 USD
CY2019 cik0 Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net
AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet
52177000 USD
CY2018 cik0 Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net
AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet
1994822000 USD
CY2020 cik0 Proceedsfrom Governmental Agencies Relatedto Propertyand Equipment
ProceedsfromGovernmentalAgenciesRelatedtoPropertyandEquipment
23550000 USD
CY2019 cik0 Proceedsfrom Governmental Agencies Relatedto Propertyand Equipment
ProceedsfromGovernmentalAgenciesRelatedtoPropertyandEquipment
23025000 USD
CY2018 cik0 Proceedsfrom Governmental Agencies Relatedto Propertyand Equipment
ProceedsfromGovernmentalAgenciesRelatedtoPropertyandEquipment
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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-1965000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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-3825000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-361120000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-209521000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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3239772000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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24410000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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77630000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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3177313000 USD
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
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1000463000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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654560000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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973689000 USD
CY2020 us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
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315600000 USD
CY2019 us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
0 USD
CY2018 us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
-254200000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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110893000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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108439000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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103115000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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90022000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39087000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21507000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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6540000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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-89976000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-38610000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-49253000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2437522000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-734892000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1794153000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9461000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8196000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4524000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2262545000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31618000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23772000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246643000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215025000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
238797000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2509188000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246643000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215025000 USD
CY2020Q4 us-gaap Number Of Countries In Which Entity Operates
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18 country
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Fiscal Period
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<div style="margin-bottom:3pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:3pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's fiscal year is the fifty-two or fifty-three week period which ends on the Friday nearest September 30th. The fiscal year ended October 2, 2020 was a fifty-three week period and the fiscal years ended September 27, 2019 and September 28, 2018 were each fifty-two week periods.</span></div>
CY2020 us-gaap Use Of Estimates
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<div style="margin-bottom:3pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:3pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 revenue and expenses during the reporting period. Actual results could materially differ from those estimates.</span></div>
CY2020 us-gaap Profit Loss
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-461435000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
448466000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
568440000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
33831000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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8162000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-25669000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
29137000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
6543000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-22594000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-29650000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-9003000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
20647000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-6348000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1470000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7818000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-34099000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
209000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-34308000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-31003000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
250000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-31253000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-110817000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-28812000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-82005000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-84392000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-21942000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-62450000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
55445000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
16134000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
39311000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-34409000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-8946000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-25463000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
6484000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1686000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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4798000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-5185000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1510000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-3675000 USD
CY2020 cik0 Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Before Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeBeforeTax
-264000 USD
CY2020 cik0 Other Comprehensive Income Loss Share Of Equity Method Investee Other Comprehensive Income Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvesteeOtherComprehensiveIncomeTax
0 USD
CY2020 cik0 Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax
-264000 USD
CY2019 cik0 Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Before Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeBeforeTax
-1592000 USD
CY2019 cik0 Other Comprehensive Income Loss Share Of Equity Method Investee Other Comprehensive Income Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvesteeOtherComprehensiveIncomeTax
0 USD
CY2019 cik0 Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax
-1592000 USD
CY2018 cik0 Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Before Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeBeforeTax
157000 USD
CY2018 cik0 Other Comprehensive Income Loss Share Of Equity Method Investee Other Comprehensive Income Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvesteeOtherComprehensiveIncomeTax
0 USD
CY2018 cik0 Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax
157000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-116851000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-26558000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-90293000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-155704000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-29962000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-125742000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
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59434000 USD
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26897000 USD
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322724000 USD
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600977000 USD
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CY2018 us-gaap Comprehensive Income Net Of Tax
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72891000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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47222000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-135937000 USD
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-10832000 USD
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-10568000 USD
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2019Q3 us-gaap Inventory Valuation Reserves
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23600000 USD
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CY2019Q3 us-gaap Prepaid Insurance
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CY2019Q3 us-gaap Prepaid Taxes
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12399000 USD
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150810000 USD
CY2019Q3 us-gaap Other Prepaid Expense Current
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132443000 USD
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298944000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2019 us-gaap Depreciation
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421400000 USD
CY2018 us-gaap Depreciation
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270000000.0 USD
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11300000 USD
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CY2019Q3 us-gaap Prepaid Rent
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113940000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Gross
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109401000 USD
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311238000 USD
CY2019Q3 us-gaap Inventory For Long Term Contracts Or Programs
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28460000 USD
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27574000 USD
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262609000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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264452000 USD
CY2020Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
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177136000 USD
CY2019Q3 us-gaap Capitalized Software Development Costs For Software Sold To Customers
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170510000 USD
CY2020Q4 cik0 Costto Obtaina Contract Employee Sales Commissions
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122011000 USD
CY2019Q3 cik0 Costto Obtaina Contract Employee Sales Commissions
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111001000 USD
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142712000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
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137084000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
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1158106000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
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1343806000 USD
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183600000 USD
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42500000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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42600000 USD
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291680000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
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345840000 USD
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44419000 USD
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105636000 USD
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53146000 USD
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61816000 USD
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174048000 USD
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192695000 USD
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CY2019Q3 us-gaap Other Accrued Liabilities Current
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940202000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
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1126236000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
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263800000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability
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319000000.0 USD
CY2020Q4 us-gaap Contract With Customer Right To Recover Product
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27900000 USD
CY2019Q3 us-gaap Contract With Customer Right To Recover Product
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26800000 USD
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CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
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116882000 USD
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CY2019 us-gaap Interest Paid Net
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92300000 USD
CY2019 cik0 Cashless Settlements Of Share Based Payment Awards
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34300000 USD
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19000000.0 USD
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P8Y6M
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CY2020 cik0 Non Cash Activities Relatedto Finance Lease
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59900000 USD
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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31290000 USD
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55331000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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75072000 USD
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45581000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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62698000 USD
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37409000 USD
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7121000 USD
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14551000 USD
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FinanceAndOperatingLeaseLiabilityPaymentsDueYearFive
51960000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
184776000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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49163000 USD
CY2020Q4 cik0 Finance And Operating Lease Liability Payments Due After Year Five
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233939000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
476602000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
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157329000 USD
CY2020Q4 cik0 Finance And Operating Lease Liability Payment Due
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633931000 USD
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63125000 USD
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14741000 USD
CY2020Q4 cik0 Finance And Operating Lease Liability Undiscounted Excess Amount
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77866000 USD
CY2020Q4 us-gaap Operating Lease Liability
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413477000 USD
CY2020Q4 us-gaap Finance Lease Liability
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142588000 USD
CY2020Q4 cik0 Finance And Operating Lease Liability
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556065000 USD
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101061000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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74908000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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56765000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
43795000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
36215000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
214818000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
527562000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2996000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6391000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9180000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
11287000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
10579000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
18883000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
22970000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
22864000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-283000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-3312000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
26000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
104000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
116000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-2324000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-1094000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-1646000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4357000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3811000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-90000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
436333000 USD
CY2019Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
401207000 USD
CY2018Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
366426000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
6067000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-13097000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2996000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6391000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9180000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
11287000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
853000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
2249000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-32769000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-49707000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
16739000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
16681000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
5075000 USD
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
425967000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
2720000 USD
CY2019Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
24760000 USD
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.021
CY2019Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
401207000 USD
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
425967000 USD
CY2018Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
409826000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
5980000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-14360000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4152000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
10520000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
853000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
2249000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
18840000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
39280000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
16739000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
16681000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
4867000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
439053000 USD
CY2020 cik0 Defined Benefit Plan Plan Assets Number Of Plans Closed
DefinedBenefitPlanPlanAssetsNumberOfPlansClosed
2 numberOfPlan
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
16617000 USD
CY2019Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
35459000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13897000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10699000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-111035000 USD
CY2019Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-77204000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.025
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.033
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.019
CY2019Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.025
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.020
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.043
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.057
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.024
CY2019Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.021
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
435100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-33100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
2700000 USD
CY2019Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
398800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-32900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
153338000 USD
CY2019Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
10699000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
152729000 USD
CY2019Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
10506000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
224264000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
7418000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
7650000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
7799000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
8212000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
44006000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
3400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-291436000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
418902000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
326277000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-356283000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
137270000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
145599000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-647719000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
556172000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
471876000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
35251000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-69399000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8781000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-48249000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4616000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19966000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11356000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21779000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
38456000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
44618000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-52236000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
67203000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7725000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-79054000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7683000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-113475000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-19627000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7408000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-35367000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2431000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1778000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-134048000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40503000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-104289000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-186284000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107706000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-96564000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
123600000 USD
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
35100000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3100000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
8100000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.039
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.033
CY2020 cik0 Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Goodwill Impairment Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignGoodwillImpairmentPercent
-0.050
CY2019 cik0 Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Goodwill Impairment Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignGoodwillImpairmentPercent
0
CY2018 cik0 Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Goodwill Impairment Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignGoodwillImpairmentPercent
0
CY2020 cik0 Effective Income Tax Rate Reconciliation Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferences
-0.007
CY2019 cik0 Effective Income Tax Rate Reconciliation Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferences
0.006
CY2018 cik0 Effective Income Tax Rate Reconciliation Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferences
-0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.001
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
52334000 USD
CY2020 cik0 Effective Income Tax Rate Reconciliation Effectof Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationEffectofTaxCutsandJobsActof2017Percent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.003
CY2019 cik0 Effective Income Tax Rate Reconciliation Effectof Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationEffectofTaxCutsandJobsActof2017Percent
0
CY2018 cik0 Effective Income Tax Rate Reconciliation Effectof Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationEffectofTaxCutsandJobsActof2017Percent
-0.493
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.028
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
CY2020 cik0 Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Cares Act Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateCaresActPercent
0.098
CY2019 cik0 Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Cares Act Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateCaresActPercent
0
CY2018 cik0 Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Cares Act Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateCaresActPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.044
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.035
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.205
CY2020 cik0 Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignValuationAllowancePercent
-0.034
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
90500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
95700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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56700000 USD
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