2019 Q2 Form 10-K Financial Statement

#000138331220000055 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2019
Revenue $1.211B $1.225B $4.362B
YoY Change -8.27% 14.26% 0.75%
Cost Of Revenue $811.6M $847.3M $3.132B
YoY Change -6.72% 5.5% -1.19%
Gross Profit $399.6M $377.5M $1.230B
YoY Change -11.38% 40.18% 5.82%
Gross Profit Margin 32.99% 30.82% 28.2%
Selling, General & Admin $158.8M $143.9M $577.5M
YoY Change -14.12% 3.82% 2.3%
% of Gross Profit 39.74% 38.12% 46.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.60M $42.30M $172.6M
YoY Change 2.76% 3.42% 5.57%
% of Gross Profit 11.16% 11.21% 14.03%
Operating Expenses $158.8M $143.9M $577.5M
YoY Change -14.12% 3.82% 2.3%
Operating Profit $240.8M $233.6M $652.7M
YoY Change -9.54% 78.59% 9.13%
Interest Expense -$11.40M -$10.00M -$41.80M
YoY Change 54.05% 11.11% 8.29%
% of Operating Profit -4.73% -4.28% -6.4%
Other Income/Expense, Net $700.0K $0.00 -$3.700M
YoY Change -100.0% 146.67%
Pretax Income $230.0M $223.6M $607.3M
YoY Change -10.85% 78.59% 8.25%
Income Tax $46.30M $51.40M $125.2M
% Of Pretax Income 20.13% 22.99% 20.62%
Net Earnings $183.2M $172.2M $482.1M
YoY Change -11.45% 57.84% 12.67%
Net Earnings / Revenue 15.13% 14.06% 11.05%
Basic Earnings Per Share $1.59 $1.49 $4.16
Diluted Earnings Per Share $1.55 $1.45 $4.06
COMMON SHARES
Basic Shares Outstanding 116.1M shares 115.7M shares 115.9M shares
Diluted Shares Outstanding 118.5M shares 118.8M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.2M $292.5M $273.2M
YoY Change 3.48% -16.93% 3.52%
Cash & Equivalents $273.2M $292.1M $273.2M
Short-Term Investments $400.0K
Other Short-Term Assets $105.2M $110.5M $105.1M
YoY Change -6.24% -19.28% -6.33%
Inventory $21.10M
Prepaid Expenses
Receivables $664.0M $792.8M $664.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.042B $1.195B $1.042B
YoY Change 5.17% -0.63% 5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $189.0M $183.4M $189.0M
YoY Change -7.4% -7.33% -7.4%
Goodwill $1.500B $1.257B
YoY Change 19.53% 2.05%
Intangibles $556.2M $427.1M
YoY Change 12.57% -12.87%
Long-Term Investments $100.4M $93.70M $100.4M
YoY Change 25.03% 19.06% 25.03%
Other Assets $593.1M $539.6M $445.3M
YoY Change 64.52% 48.9% 58.92%
Total Long-Term Assets $2.838B $2.407B $2.838B
YoY Change 22.68% 5.48% 22.68%
TOTAL ASSETS
Total Short-Term Assets $1.042B $1.195B $1.042B
Total Long-Term Assets $2.838B $2.407B $2.838B
Total Assets $3.881B $3.602B $3.881B
YoY Change 17.43% 3.37% 17.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.7M $151.9M $133.7M
YoY Change -14.4% 3.05% -30.29%
Accrued Expenses $319.2M $268.9M $319.2M
YoY Change 0.28% 2.67% 0.28%
Deferred Revenue $90.90M $94.70M
YoY Change -14.49%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $802.6M $705.2M $802.6M
YoY Change 3.25% -8.09% 3.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.470B $1.174B $1.470B
YoY Change 39.59% -2.39% 39.59%
Other Long-Term Liabilities $232.8M $197.4M $393.5M
YoY Change -5.56% -15.02% 22.28%
Total Long-Term Liabilities $1.703B $1.372B $1.864B
YoY Change 31.03% -4.43% 35.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $802.6M $705.2M $802.6M
Total Long-Term Liabilities $1.703B $1.372B $1.864B
Total Liabilities $2.753B $2.337B $2.753B
YoY Change 24.56% 0.58% 24.56%
SHAREHOLDERS EQUITY
Retained Earnings $2.088B $1.960B
YoY Change 20.89% 25.43%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000B $1.739B
YoY Change 22.63% 23.65%
Treasury Stock Shares 40.20M shares 38.70M shares
Shareholders Equity $1.128B $1.266B $1.128B
YoY Change
Total Liabilities & Shareholders Equity $3.881B $3.602B $3.881B
YoY Change 17.43% 3.37% 17.43%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $183.2M $172.2M $482.1M
YoY Change -11.45% 57.84% 12.67%
Depreciation, Depletion And Amortization $44.60M $42.30M $172.6M
YoY Change 2.76% 3.42% 5.57%
Cash From Operating Activities $398.9M $135.9M $617.0M
YoY Change -4.77% 2.26% -11.04%
INVESTING ACTIVITIES
Capital Expenditures -$26.20M -$16.10M $50.60M
YoY Change -3.68% -72.34% -34.03%
Acquisitions $354.7M
YoY Change 227.52%
Other Investing Activities -$358.2M -$1.000M $6.300M
YoY Change 704.94% -97.06% 103.23%
Cash From Investing Activities -$384.4M -$17.10M -$433.5M
YoY Change 436.12% -81.45% 73.89%
FINANCING ACTIVITIES
Cash Dividend Paid $211.2M
YoY Change 27.38%
Common Stock Issuance & Retirement, Net $397.8M
YoY Change 43.56%
Debt Paid & Issued, Net $387.4M
YoY Change -0.67%
Cash From Financing Activities -34.30M -76.90M -$173.1M
YoY Change -92.02% 38.31% -61.52%
NET CHANGE
Cash From Operating Activities 398.9M 135.9M $617.0M
Cash From Investing Activities -384.4M -17.10M -$433.5M
Cash From Financing Activities -34.30M -76.90M -$173.1M
Net Change In Cash -19.80M 41.90M $9.200M
YoY Change -76.0% -381.21% -227.78%
FREE CASH FLOW
Cash From Operating Activities $398.9M $135.9M $617.0M
Capital Expenditures -$26.20M -$16.10M $50.60M
Free Cash Flow $425.1M $152.0M $566.4M
YoY Change -4.71% -20.46% -8.19%

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CY2019 br Other Asset Amortization
OtherAssetAmortization
87400000 USD
CY2018 br Other Asset Amortization
OtherAssetAmortization
48500000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
30400000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
60800000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
58400000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
55100000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29000000.0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3500000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9300000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
26900000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
37600000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
21200000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33500000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34900000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18600000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
17900000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7300000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7600000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
58600000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10900000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9600000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
12200000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
83800000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
108300000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
15100000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
20800000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
352700000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
188300000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
83500000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
76400000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
598200000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
617000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
693600000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62700000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50600000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76700000 USD
CY2020 us-gaap Payments For Software
PaymentsForSoftware
36000000.0 USD
CY2019 us-gaap Payments For Software
PaymentsForSoftware
22000000.0 USD
CY2018 us-gaap Payments For Software
PaymentsForSoftware
21200000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
339100000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
354700000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
108300000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
40000000.0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3800000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6300000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3100000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-441700000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-433500000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-249300000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1621900000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
803100000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
340000000.0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1292800000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
387400000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
390000000.0 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
241000000.0 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
211200000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
165800000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
397800000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
277100000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41800000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31100000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
52000000.0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9400000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10800000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000.0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51200000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-173100000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-449900000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4300000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1100000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1600000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
203400000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9200000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7200000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273200000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263900000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271100000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
476600000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273200000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263900000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
58500000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
43400000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
40500000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100900000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
119500000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
177600000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13900000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8700000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6200000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1003800000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
431900000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
51500000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
54700000 USD
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2400000 shares
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
277100000 USD
CY2018 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
2300000 shares
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.46
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
170400000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1094300000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
464300000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
31300000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
58300000 USD
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3500000 shares
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
397800000 USD
CY2019 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1400000 shares
CY2019 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.94
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
224200000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1127500000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
433300000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
42100000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
60600000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
600000 shares
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69300000 USD
CY2020 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1500000 shares
CY2020 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.16
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
247800000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1346500000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates. The preparation of these financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes thereto. These estimates are based on management’s best knowledge of current events, historical experience, actions that the Company may undertake in the future and on various other assumptions and judgment that are believed to be reasonable under the circumstances. Accordingly, actual results could differ from those estimates. The use of estimates in specific accounting policies is described further in the notes to the Consolidated Financial Statements, as appropriate.
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 br Cash And Cash Equivalent Maturity Period
CashAndCashEquivalentMaturityPeriod
P90D
CY2020Q2 us-gaap Inventory Net
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21500000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
21100000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
6800000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4100000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
6300000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
252000000.0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
235400000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4529000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4362200000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4529000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4362200000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
81900000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
47500000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
286600000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
251600000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
141200000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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115900000 shares
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
96400000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114700000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116800000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116800000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117000000.0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118800000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120400000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120400000 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
462500000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
482100000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
427900000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114700000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115900000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116800000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.03
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.16
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.66
CY2020 us-gaap Net Income Loss
NetIncomeLoss
462500000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
482100000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
427900000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117000000.0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118800000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120400000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120400000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.95
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.06
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
62500000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
45900000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
42400000 USD
CY2020 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3700000 USD
CY2019 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4200000 USD
CY2018 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3800000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-58800000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-41800000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-38600000 USD
CY2018Q1 br Asset Acquisition Consideration Transferred Gross
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40000000.0 USD
CY2020Q2 us-gaap Money Market Funds At Carrying Value
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150100000 USD
CY2020Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
500000 USD
CY2020Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
102000000.0 USD
CY2019Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
68100000 USD
CY2019Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
400000 USD
CY2019Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
81800000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
33300000 USD
CY2019Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
12900000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
28400000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18600000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
7000000.0 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
7900000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1000000.0 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-3600000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
700000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
600000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2600000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1000000.0 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
33100000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
28400000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292600000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35300000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
288300000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
323500000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
40900000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
24400000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
26900000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
89600000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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54700000 USD
CY2020Q2 us-gaap Operating Lease Liability
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
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CY2019 us-gaap Operating Lease Expense
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CY2019Q2 us-gaap Property Plant And Equipment Gross
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CY2020Q2 br Accumulated Depreciation
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CY2019Q2 br Accumulated Depreciation
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CY2020Q2 us-gaap Property Plant And Equipment Net
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CY2019Q2 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
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33900000 USD
CY2019 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
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32800000 USD
CY2020 br Depreciation And Amortization Of Property
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CY2019 br Depreciation And Amortization Of Property
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CY2018 br Depreciation And Amortization Of Property
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CY2018Q2 us-gaap Goodwill Gross
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CY2019 us-gaap Goodwill Transfers
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CY2019 us-gaap Goodwill Acquired During Period
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CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2019Q2 us-gaap Goodwill
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CY2019Q2 us-gaap Goodwill Gross
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CY2020 us-gaap Goodwill Acquired During Period
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CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2020Q2 us-gaap Goodwill
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CY2020 us-gaap Goodwill Impairment Loss
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CY2019 us-gaap Goodwill Impairment Loss
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CY2018 us-gaap Goodwill Impairment Loss
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CY2020 br Change In Estimates Of Projected Future Variables That Has No Impact On Reported Value Of Goodwill Percentage
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CY2020 br Intangible Assets Increase Decrease In Accumulated Amortization
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CY2020 br Increase Decrease In Intangible Assets
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CY2019 br Increase Decrease In Intangible Assets
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CY2019 br Intangible Assets Increase Decrease In Accumulated Amortization
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CY2020 br Indefinite Lived Intangible Assets Weighted Average Useful Life
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146100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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CY2018 us-gaap Amortization Of Intangible Assets
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100200000 USD
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q2 br Contract With Customer Asset Net Noncurrent Sales Commission Costs
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CY2019Q2 br Contract With Customer Asset Net Noncurrent Sales Commission Costs
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CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2020Q2 br Contract With Customer Net Noncurrent Data Center Costs
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CY2019Q2 us-gaap Long Term Investments
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CY2019Q2 br Managed Services Administration Fee
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CY2020Q2 br Contract With Customer Liability Current Customer Deposits
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CY2019Q2 br Contract With Customer Liability Current Customer Deposits
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CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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CY2019Q2 us-gaap Other Sundry Liabilities Noncurrent
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CY2019Q2 us-gaap Other Liabilities Noncurrent
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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193100000 USD
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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193100000 USD
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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145800000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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14900000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
45600000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y10M24D
CY2020 br Employee Service Share Based Compensation Restricted Stock Awards Compensation Cost Not Yet Recognized Period For Recognition
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CY2019 us-gaap Defined Contribution Plan Cost Recognized
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CY2018 us-gaap Defined Contribution Plan Cost Recognized
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CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
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CY2019Q2 us-gaap Defined Benefit Plan Benefit Obligation
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CY2018Q2 us-gaap Defined Benefit Plan Benefit Obligation
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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450000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
80800000 USD
CY2020 us-gaap Income Loss Attributable To Parent
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CY2019 us-gaap Income Loss Attributable To Parent
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CY2018 us-gaap Income Loss Attributable To Parent
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561000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
33100000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24700000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
43400000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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8300000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15100000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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127500000 USD
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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157400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.281
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125200000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133100000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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121700000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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11300000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.019
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3200000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.006
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3800000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.004
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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400000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.001
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.027
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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Files In Submission

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0001383312-20-000055-index-headers.html Edgar Link pending
0001383312-20-000055-index.html Edgar Link pending
0001383312-20-000055.txt Edgar Link pending
0001383312-20-000055-xbrl.zip Edgar Link pending
br-20200630.htm Edgar Link pending
br-20200630.xsd Edgar Link pending
br-20200630_cal.xml Edgar Link unprocessable
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ex1025officerseverance.htm Edgar Link pending
ex141codeofethicsforpr.htm Edgar Link pending
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exhibit1029rsuusoffice.htm Edgar Link pending
exhibit1030stockoption.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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