2019 Q3 Form 10-Q Financial Statement

#000001493019000151 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $976.6M $1.044B $1.149B
YoY Change -6.46% -8.53% -1.0%
Cost Of Revenue $699.7M $765.8M $867.5M
YoY Change -8.63% -7.41% 10.12%
Gross Profit $276.9M $278.3M $281.2M
YoY Change -0.5% -11.48% -6.64%
Gross Profit Margin 28.35% 26.65% 24.48%
Selling, General & Admin $120.1M $141.3M $121.4M
YoY Change -15.0% -10.51% -18.03%
% of Gross Profit 43.37% 50.77% 43.17%
Research & Development $29.70M $29.40M $32.50M
YoY Change 1.02% -17.18% -5.8%
% of Gross Profit 10.73% 10.56% 11.56%
Depreciation & Amortization $35.10M $35.60M $22.10M
YoY Change -1.4% 12.66% -6.36%
% of Gross Profit 12.68% 12.79% 7.86%
Operating Expenses $149.8M $170.7M $153.9M
YoY Change -12.24% -11.74% -15.72%
Operating Profit $119.7M $98.20M $93.10M
YoY Change 21.89% -14.01% -9.96%
Interest Expense $18.80M $13.10M $8.200M
YoY Change 43.51% 98.48% 26.15%
% of Operating Profit 15.71% 13.34% 8.81%
Other Income/Expense, Net $100.0K -$700.0K -$2.400M
YoY Change -114.29% -30.0% 84.62%
Pretax Income -$189.6M $81.90M $84.50M
YoY Change -331.5% -24.86% -14.13%
Income Tax $43.30M $6.700M $16.40M
% Of Pretax Income 8.18% 19.41%
Net Earnings -$239.3M $70.00M $79.00M
YoY Change -441.86% -11.39% 21.73%
Net Earnings / Revenue -24.5% 6.7% 6.88%
Basic Earnings Per Share -$2.82 $0.80 $0.90
Diluted Earnings Per Share -$2.82 $0.80 $0.90
COMMON SHARES
Basic Shares Outstanding 85.00M shares 87.30M shares 87.60M shares
Diluted Shares Outstanding 85.00M shares 87.90M shares 88.20M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.0M $303.2M $436.7M
YoY Change 21.04% -22.63% 59.38%
Cash & Equivalents $366.2M $302.4M $435.9M
Short-Term Investments $800.0K $800.0K $800.0K
Other Short-Term Assets $101.7M $437.2M $392.0M
YoY Change -76.74% 852.51% 685.57%
Inventory $810.2M $724.6M $641.3M
Prepaid Expenses
Receivables $414.7M $392.5M $412.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.694B $1.866B $1.891B
YoY Change -9.25% 5.04% 13.17%
LONG-TERM ASSETS
Property, Plant & Equipment $763.7M $615.9M $595.0M
YoY Change 24.0% -12.81% 2.01%
Goodwill $414.0M $377.7M $33.50M
YoY Change 9.61% -11.4% -91.95%
Intangibles $591.0M $594.0M $58.50M
YoY Change -0.51% 258.91% -63.11%
Long-Term Investments $27.80M $26.40M $30.00M
YoY Change 5.3% 21.66% 12.78%
Other Assets $1.197B $1.740B $950.7M
YoY Change -31.2% 89.92% -6.76%
Total Long-Term Assets $1.961B $2.356B $1.546B
YoY Change -16.77% 155.04% 62.72%
TOTAL ASSETS
Total Short-Term Assets $1.694B $1.866B $1.891B
Total Long-Term Assets $1.961B $2.356B $1.546B
Total Assets $3.654B $4.222B $3.437B
YoY Change -13.44% 24.21% 4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $347.6M $415.2M $374.6M
YoY Change -16.28% 4.51% -4.02%
Accrued Expenses $507.9M $485.5M $503.8M
YoY Change 4.61% -16.09% 1.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.50M $338.8M $4.700M
YoY Change -85.68% 5741.38% -26.56%
Total Short-Term Liabilities $904.0M $1.485B $1.115B
YoY Change -39.11% 51.47% 16.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.083B $891.0M $429.0M
YoY Change 21.55% 103.61% -1.47%
Other Long-Term Liabilities $111.4M $116.7M $114.4M
YoY Change -4.54% -36.88% -30.46%
Total Long-Term Liabilities $1.332B $1.179B $820.5M
YoY Change 12.97% 38.9% -2.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $904.0M $1.485B $1.115B
Total Long-Term Liabilities $1.332B $1.179B $820.5M
Total Liabilities $2.236B $2.664B $1.936B
YoY Change -16.06% 45.64% 7.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.884B $2.111B $2.057B
YoY Change -10.76% 0.49% 6.51%
Common Stock $444.2M $442.8M $438.7M
YoY Change 0.32% -1.25% -0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $856.2M $638.5M $635.4M
YoY Change 34.1% 12.71% 34.88%
Treasury Stock Shares 20.13M shares 15.48M shares 15.75M shares
Shareholders Equity $1.418B $1.558B $1.501B
YoY Change
Total Liabilities & Shareholders Equity $3.654B $4.222B $3.437B
YoY Change -13.44% 24.21% 4.97%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$239.3M $70.00M $79.00M
YoY Change -441.86% -11.39% 21.73%
Depreciation, Depletion And Amortization $35.10M $35.60M $22.10M
YoY Change -1.4% 12.66% -6.36%
Cash From Operating Activities $77.00M $33.10M $268.0M
YoY Change 132.63% -87.18% -409.47%
INVESTING ACTIVITIES
Capital Expenditures -$43.20M -$31.60M -$47.20M
YoY Change 36.71% -38.4% -183.39%
Acquisitions
YoY Change
Other Investing Activities $11.60M -$903.0M -$6.900M
YoY Change -101.28% -9130.0% -1480.0%
Cash From Investing Activities -$31.60M -$934.6M -$54.10M
YoY Change -96.62% 2162.95% 142.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -330.7M 768.2M -54.20M
YoY Change -143.05% -1499.27% 25.46%
NET CHANGE
Cash From Operating Activities 77.00M 33.10M 268.0M
Cash From Investing Activities -31.60M -934.6M -54.10M
Cash From Financing Activities -330.7M 768.2M -54.20M
Net Change In Cash -285.3M -133.3M 159.7M
YoY Change 114.03% -182.33% -207.11%
FREE CASH FLOW
Cash From Operating Activities $77.00M $33.10M $268.0M
Capital Expenditures -$43.20M -$31.60M -$47.20M
Free Cash Flow $120.2M $64.70M $315.2M
YoY Change 85.78% -79.09% -320.11%

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0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87700000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88300000 shares
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53900000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
225000000.0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
366200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
294400000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
302400000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
11600000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
9000000.0 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
9500000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
800000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
800000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
800000 USD
CY2019Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
378600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
304200000 USD
CY2018Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
312700000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
414700000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
351800000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
392500000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
532300000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
490800000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
441800000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
102400000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
94100000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
102300000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
175500000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
189100000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
180500000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
810200000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
774000000.0 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
724600000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
90100000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72900000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66400000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
377200000 USD
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
370000000.0 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
1693600000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1880100000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
1866200000 USD
CY2019Q3 us-gaap Land
Land
17800000 USD
CY2018Q4 us-gaap Land
Land
16500000 USD
CY2018Q3 us-gaap Land
Land
16500000 USD
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
403900000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
359800000 USD
CY2018Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
335200000 USD
CY2019Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1061700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
983000000.0 USD
CY2018Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
935400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1483400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1359300000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1287100000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
849400000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
791900000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
794200000 USD
CY2019Q3 bcorp Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
634000000.0 USD
CY2018Q4 bcorp Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
567400000 USD
CY2018Q3 bcorp Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
492900000 USD
CY2019Q3 bcorp Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
129700000 USD
CY2018Q4 bcorp Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
127100000 USD
CY2018Q3 bcorp Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
123000000.0 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
763700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
694500000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
615900000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
414000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
377300000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
377700000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
591000000.0 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
585800000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
594000000.0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82400000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2018Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
67400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
97800000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
107100000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
27800000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
32600000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
26400000 USD
CY2019Q3 bcorp Other Long Term Assets
OtherLongTermAssets
14500000 USD
CY2018Q4 bcorp Other Long Term Assets
OtherLongTermAssets
13100000 USD
CY2018Q3 bcorp Other Long Term Assets
OtherLongTermAssets
11700000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
610300000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
623000000.0 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
347600000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1197100000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1716900000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1739900000 USD
CY2019Q3 us-gaap Assets
Assets
3654400000 USD
CY2018Q4 us-gaap Assets
Assets
4291500000 USD
CY2018Q3 us-gaap Assets
Assets
4222000000.0 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
48500000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
41300000 USD
CY2018Q3 us-gaap Debt Current
DebtCurrent
338800000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
458200000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
415200000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
507900000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
502100000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
485500000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
255000000.0 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
245100000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
904000000.0 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1256600000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1484600000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1083000000.0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1179500000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
891000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69700000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2018Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
68100000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
71600000 USD
CY2018Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
75500000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
111400000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
101600000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
116700000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
99600000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
96100000 USD
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1332200000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1452300000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1179300000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
76900000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
76900000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
856200000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
76900000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
367300000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
371100000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
365900000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1883500000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2135700000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2110500000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
638000000.0 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
638500000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-363100000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-356700000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1418200000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1582600000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1558100000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3654400000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4291500000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4222000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
-198100000 USD
us-gaap Net Income Loss
NetIncomeLoss
221900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-153500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14800000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-44600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
207100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85500000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
291600000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-157000000.0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2900000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-31700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33800000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
197200000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
46100000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
8600000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
8400000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
87200000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4100000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
254200000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
190000000.0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-37900000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
44000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
216300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
234000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
178400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113300000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-4700000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
2200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
64100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
910000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-231400000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1025500000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
481900000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-5200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
250500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1030700000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
655000000.0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
298900000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
655000000.0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
223400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
497700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
318300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
231100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75000000.0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49600000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-389200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
654000000.0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3200000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
74400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-146300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303400000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458200000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377800000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311900000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11600000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9500000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
366200000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
302400000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1582600000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-36300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000.0 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18300000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15600000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
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18100000 USD
CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5200000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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69800000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
293200000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
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17700000 USD
CY2019Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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161300000 USD
CY2019Q3 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Net Income Loss
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q1 us-gaap Dividends Common Stock Cash
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16600000 USD
CY2018Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
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35000000.0 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Net Income Loss
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CY2018Q2 us-gaap Dividends Common Stock Cash
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3100000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
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35000000.0 USD
CY2018Q2 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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2500000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
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CY2018Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q3 us-gaap Stockholders Equity
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us-gaap Fiscal Period
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<div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company maintains its financial records on the basis of a fiscal year ending on December 31, with the fiscal quarters spanning approximately </span><span style="font-family:inherit;font-size:10pt;">thirteen</span><span style="font-family:inherit;font-size:10pt;"> weeks. The first quarter ends on the Saturday closest to the end of the first </span><span style="font-family:inherit;font-size:10pt;">thirteen</span><span style="font-family:inherit;font-size:10pt;">-week period. The second and third quarters are </span><span style="font-family:inherit;font-size:10pt;">thirteen</span><span style="font-family:inherit;font-size:10pt;"> weeks in duration and the fourth quarter is the remainder of the year. The </span><span style="font-family:inherit;font-size:10pt;">third</span><span style="font-family:inherit;font-size:10pt;"> quarter of fiscal year </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> ended on </span><span style="font-family:inherit;font-size:10pt;">September 28, 2019</span><span style="font-family:inherit;font-size:10pt;"> and the </span><span style="font-family:inherit;font-size:10pt;">third</span><span style="font-family:inherit;font-size:10pt;"> quarter of fiscal year </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> ended on </span><span style="font-family:inherit;font-size:10pt;">September 29, 2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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80100000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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610300000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2018Q4 us-gaap Accrued Liabilities Current
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CY2019Q1 us-gaap Accrued Liabilities Current
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518500000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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255000000.0 USD
CY2019Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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257900000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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67100000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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99600000 USD
CY2019Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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117800000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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976600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3190800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3190800000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3159800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3159800000 USD
CY2019Q1 us-gaap Contract With Customer Liability
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CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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17500000 USD
CY2019Q3 us-gaap Contract With Customer Liability
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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8800000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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23600000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2019Q3 bcorp Disposal Group Including Discontinued Operation Selling Generaland Administrative Expense
DisposalGroupIncludingDiscontinuedOperationSellingGeneralandAdministrativeExpense
3200000 USD
CY2018Q3 bcorp Disposal Group Including Discontinued Operation Selling Generaland Administrative Expense
DisposalGroupIncludingDiscontinuedOperationSellingGeneralandAdministrativeExpense
58300000 USD
bcorp Disposal Group Including Discontinued Operation Selling Generaland Administrative Expense
DisposalGroupIncludingDiscontinuedOperationSellingGeneralandAdministrativeExpense
112300000 USD
bcorp Disposal Group Including Discontinued Operation Selling Generaland Administrative Expense
DisposalGroupIncludingDiscontinuedOperationSellingGeneralandAdministrativeExpense
153000000.0 USD
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
17500000 USD
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
2700000 USD
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
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CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
14800000 USD
CY2019Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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CY2018Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14800000 USD
CY2019Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
4700000 USD
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
1200000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
52400000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
7400000 USD
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
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CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
9100000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
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CY2019Q3 bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
7400000 USD
CY2018Q3 bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
9400000 USD
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
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CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
7600000 USD
CY2019Q3 us-gaap Restructuring Reserve
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15000000.0 USD
CY2018Q3 us-gaap Restructuring Reserve
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12200000 USD
bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
16000000.0 USD
bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
46200000 USD
us-gaap Payments For Restructuring
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14000000.0 USD
CY2018Q3 us-gaap Restructuring Reserve
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12200000 USD
CY2019Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
64100000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9100000 USD
CY2019Q3 us-gaap Restructuring Reserve
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15000000.0 USD
CY2018Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
800000000.0 USD
CY2019Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1233900000 USD
CY2018Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1292900000 USD
CY2018Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
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CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1226400000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1238300000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5100000 shares
bcorp Share Based Compensation Arrangement Director Awards Percentage Premium Payout On Deferred Common Stock Units
ShareBasedCompensationArrangementDirectorAwardsPercentagePremiumPayoutOnDeferredCommonStockUnits
0.20
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
116800000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
101700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
53800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
44700000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
46900000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2300000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
8000000.0 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-400000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-700000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
2600000 USD
bcorp Standard Product Warranty Accrual Warranty Liability Retained From Discontinued Operations
StandardProductWarrantyAccrualWarrantyLiabilityRetainedFromDiscontinuedOperations
7100000 USD
bcorp Standard Product Warranty Accrual Warranty Liability Retained From Discontinued Operations
StandardProductWarrantyAccrualWarrantyLiabilityRetainedFromDiscontinuedOperations
0 USD
bcorp Standard Product Warranty Accrual Other Increase Decrease
StandardProductWarrantyAccrualOtherIncreaseDecrease
-100000 USD
bcorp Standard Product Warranty Accrual Other Increase Decrease
StandardProductWarrantyAccrualOtherIncreaseDecrease
400000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
116600000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
112100000 USD
CY2018Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
66400000 USD
CY2017Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
56900000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
20400000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
19200000 USD
bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
ExtendedProductWarrantyAccrualDecreaseForRevenueRecognized
11100000 USD
bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
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9200000 USD
us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000 USD
us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000 USD
bcorp Extended Product Warranty Accrual Other Increase Decrease
ExtendedProductWarrantyAccrualOtherIncreaseDecrease
-300000 USD
bcorp Extended Product Warranty Accrual Other Increase Decrease
ExtendedProductWarrantyAccrualOtherIncreaseDecrease
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CY2019Q3 us-gaap Extended Product Warranty Accrual
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75500000 USD
CY2018Q3 us-gaap Extended Product Warranty Accrual
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66600000 USD
CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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26000000.0 USD
us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Other Increase Decrease
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10700000 USD
CY2019Q3 us-gaap Goodwill
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CY2017Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Other Increase Decrease
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CY2018Q3 us-gaap Goodwill
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CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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279400000 USD
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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255900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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248300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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279400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
255900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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248300000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23700000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
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5500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 USD
CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
3000000.0 USD
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
8900000 USD
CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
9100000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
978600000 USD
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
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983900000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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-198100000 USD
us-gaap Net Income Loss
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221900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0.0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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299200000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2000000.0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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303900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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6200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3900000 USD
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700000 USD
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900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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7000000.0 USD
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293200000 USD
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2500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
309800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3100000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53900000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
225000000.0 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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2100000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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2500000 USD
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1100000 USD
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2500000 USD
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100000 USD
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300000 USD
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3100000 USD
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0.0 USD
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CY2019Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-600000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-7700000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
294100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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294100000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
294600000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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299300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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7200000 USD
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
2000000.0 USD
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310700000 USD
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1600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
314200000 USD
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5200000 USD
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2500000 USD
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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7600000 USD
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700000 USD
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1800000 USD
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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5400000 USD
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-3400000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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bcorp Effective Income Tax Rate Reconciliation Pension Settlement Charge Net
EffectiveIncomeTaxRateReconciliationPensionSettlementChargeNet
17200000 USD
bcorp Effective Income Tax Rate Reconciliation Pension Settlement Charge Income Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationPensionSettlementChargeIncomeTaxExpenseBenefit
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bcorp Effective Income Tax Rate Reconciliation Pension Settlement Charge Gross
EffectiveIncomeTaxRateReconciliationPensionSettlementChargeGross
91400000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93800000 USD
bcorp Effective Income Tax Rate Reconciliation Pension Settlement Charge Net
EffectiveIncomeTaxRateReconciliationPensionSettlementChargeNet
17200000 USD
bcorp Effective Income Tax Rate Reconciliation Pension Settlement Charge Income Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationPensionSettlementChargeIncomeTaxExpenseBenefit
-74200000 USD
bcorp Effective Income Tax Rate Reconciliation Pension Settlement Charge Gross
EffectiveIncomeTaxRateReconciliationPensionSettlementChargeGross
91400000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48400000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
10700000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5100000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
10700000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5100000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2019Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
21000000.0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
41600000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
42100000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
37500000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
305500000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
683800000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1131500000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000.0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82400000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17900000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69700000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
87600000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
14000000.0 USD
us-gaap Lease Cost
LeaseCost
32800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
100600000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
13000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
87600000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0498
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5800000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
16700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
31400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21000000.0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
123100000 USD

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