2020 Q1 Form 10-K Financial Statement

#000143774920006641 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $698.9M $720.3M $15.97M
YoY Change -2.96% 2.53% 4.93%
Cost Of Revenue $420.1M $442.6M $465.2M
YoY Change -5.08% 8.19% 1.63%
Gross Profit $278.8M $277.7M $310.6M
YoY Change 0.4% -5.35% -1.98%
Gross Profit Margin 39.89% 38.56% 1945.2%
Selling, General & Admin $260.0M $265.6M $265.5M
YoY Change -2.11% -0.19% -0.37%
% of Gross Profit 93.25% 95.64% 85.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $17.30M $15.90M
YoY Change -4.62% 8.81% -0.63%
% of Gross Profit 5.92% 6.23% 5.12%
Operating Expenses $260.1M $265.6M $265.5M
YoY Change -2.07% -0.19% -0.37%
Operating Profit $18.71M $12.11M $39.75M
YoY Change 54.47% -55.63% -21.1%
Interest Expense -$7.800M -$6.800M -$4.200M
YoY Change 14.71% 65.85% -201.42%
% of Operating Profit -41.69% -56.14% -10.57%
Other Income/Expense, Net $0.00 $3.100M $3.100M
YoY Change -100.0% -35.42% 24.0%
Pretax Income -$2.200M -$98.40M $38.62M
YoY Change -97.76% -475.57% -20.89%
Income Tax -$2.200M -$19.00M $9.468M
% Of Pretax Income 24.51%
Net Earnings $408.0K -$75.45M $29.15M
YoY Change -100.54% -471.68% -15.22%
Net Earnings / Revenue 0.06% -10.48% 182.57%
Basic Earnings Per Share $0.01 -$1.83 $0.68
Diluted Earnings Per Share $0.01 -$1.83 $0.67
COMMON SHARES
Basic Shares Outstanding 40.03M 41.88M shares 42.00K
Diluted Shares Outstanding 42.11K

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.20M $30.20M $90.50M
YoY Change 49.67% -52.81% 188.22%
Cash & Equivalents $45.22M $30.20M $90.49M
Short-Term Investments
Other Short-Term Assets $50.30M $66.50M $63.20M
YoY Change -24.36% 9.56% 54.15%
Inventory $618.4M $683.2M $698.3M
Prepaid Expenses
Receivables $162.2M $191.7M $192.2M
Other Receivables $6.200M $4.900M $0.00
Total Short-Term Assets $882.3M $976.4M $1.044B
YoY Change -9.64% 15.31% 29.93%
LONG-TERM ASSETS
Property, Plant & Equipment $224.8M $230.8M $218.1M
YoY Change -2.57% 8.45% 1.45%
Goodwill $245.3M $242.5M $283.3M
YoY Change 1.13% 90.85% 122.96%
Intangibles $294.3M $307.4M $370.5M
YoY Change -4.25% 44.92% 73.86%
Long-Term Investments
YoY Change
Other Assets $28.99M $23.78M $92.28M
YoY Change 21.92% -7.75% 35.08%
Total Long-Term Assets $1.549B $862.1M $964.2M
YoY Change 79.72% 34.16% 54.65%
TOTAL ASSETS
Total Short-Term Assets $882.3M $976.4M $1.044B
Total Long-Term Assets $1.549B $862.1M $964.2M
Total Assets $2.432B $1.839B $2.008B
YoY Change 32.26% 23.44% 40.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $267.0M $316.3M $317.5M
YoY Change -15.59% 15.88% 41.85%
Accrued Expenses $119.2M $137.1M $209.5M
YoY Change -13.06% 32.1% 20.75%
Deferred Revenue
YoY Change
Short-Term Debt $275.0M $335.0M $350.0M
YoY Change -17.91% 1650.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $851.0M $853.3M $877.0M
YoY Change -0.28% 98.38% 110.15%
LONG-TERM LIABILITIES
Long-Term Debt $198.4M $197.9M $197.8M
YoY Change 0.25% 0.2% 0.25%
Other Long-Term Liabilities $41.41M $39.24M $114.6M
YoY Change 5.51% 44.54% 32.35%
Total Long-Term Liabilities $931.6M $349.8M $364.3M
YoY Change 166.33% 2.79% 8.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $851.0M $853.3M $877.0M
Total Long-Term Liabilities $931.6M $349.8M $364.3M
Total Liabilities $1.783B $1.203B $1.241B
YoY Change 48.16% 56.16% 65.06%
SHAREHOLDERS EQUITY
Retained Earnings $523.9M $519.3M $638.2M
YoY Change 0.88% -12.83% 11.21%
Common Stock $153.9M $146.3M $144.2M
YoY Change 5.18% 6.88% 12.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $5.690M $4.200M
Shareholders Equity $646.0M $634.1M $765.8M
YoY Change
Total Liabilities & Shareholders Equity $2.432B $1.839B $2.008B
YoY Change 32.26% 23.44% 40.73%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $408.0K -$75.45M $29.15M
YoY Change -100.54% -471.68% -15.22%
Depreciation, Depletion And Amortization $16.50M $17.30M $15.90M
YoY Change -4.62% 8.81% -0.63%
Cash From Operating Activities $25.10M $35.20M $3.400M
YoY Change -28.69% -49.06% -57.5%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$28.20M -$17.20M
YoY Change -71.63% 129.27% 49.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$7.300M -$345.4M
YoY Change -100.0%
Cash From Investing Activities -$7.900M -$35.40M -$362.7M
YoY Change -77.68% 187.8% 3053.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.40M -60.00M 346.9M
YoY Change -59.33% 146.91% -2027.22%
NET CHANGE
Cash From Operating Activities 25.10M 35.20M 3.400M
Cash From Investing Activities -7.900M -35.40M -362.7M
Cash From Financing Activities -24.40M -60.00M 346.9M
Net Change In Cash -7.200M -60.20M -12.40M
YoY Change -88.04% -285.23% -42.33%
FREE CASH FLOW
Cash From Operating Activities $25.10M $35.20M $3.400M
Capital Expenditures -$8.000M -$28.20M -$17.20M
Free Cash Flow $33.10M $63.40M $20.60M
YoY Change -47.79% -22.11% 5.64%

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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
116000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13883000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18794000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
516000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1375000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1101000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-207000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16482000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21011000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
61875000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-21963000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
108242000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-702000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-91000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
104000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62577000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13062000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7021000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21872000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
108138000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
62082000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-5481000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
87231000 USD
CY2020 us-gaap Depreciation
Depreciation
46014000 USD
CY2019 us-gaap Depreciation
Depreciation
45540000 USD
CY2018 us-gaap Depreciation
Depreciation
45799000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6486000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10136000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
14198000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4073000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13216000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2210000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1761000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-186000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
10246000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
13805000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11298000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1469000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2396000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1288000 USD
CY2020 cal Impairment Of Long Lived Assets Held For Use And Operating Lease
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLease
5867000 USD
CY2019 cal Impairment Of Long Lived Assets Held For Use And Operating Lease
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLease
3665000 USD
CY2018 cal Impairment Of Long Lived Assets Held For Use And Operating Lease
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLease
3775000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
98044000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020 cal Deferred Rent
DeferredRent
0 USD
CY2019 cal Deferred Rent
DeferredRent
1779000 USD
CY2018 cal Deferred Rent
DeferredRent
1947000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9796000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6922000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1424000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
773000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
518000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1336000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-28768000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2635000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
828000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-63430000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51676000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18099000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16833000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6064000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32096000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-46106000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
17236000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6160000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-27304000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44720000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
19350000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2247000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-517000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-17736000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
26208000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
337000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1783000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
303000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170786000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129589000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
191375000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44533000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62483000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
636000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020 us-gaap Payments For Software
PaymentsForSoftware
5619000 USD
CY2019 us-gaap Payments For Software
PaymentsForSoftware
4416000 USD
CY2018 us-gaap Payments For Software
PaymentsForSoftware
6458000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49516000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-436357000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51178000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
288500000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
454000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
348500000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
564000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11422000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11983000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12027000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1298000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33424000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43771000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5993000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-2644000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-4372000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-3816000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2500000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1342000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-406000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106332000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
273170000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-131836000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
80000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-249000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
354000 USD
CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15018000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-33847000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8715000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18794000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30200000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64047000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55332000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45218000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30200000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64047000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
614486000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
87231000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1116000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1101000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
108242000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12027000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5993000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3816000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
11298000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
6331000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
718962000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-5481000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1224000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1375000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13883000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-21963000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11983000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
43771000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4372000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
13805000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
635435000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
62082000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-607000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
516000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
116000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
61875000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2500000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11422000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
33424000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2644000 USD
CY2020 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-13436000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
10246000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
649130000 USD
CY2020Q1 us-gaap Number Of Stores
NumberOfStores
1177 pure
CY2020 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>Accounting Period</b></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company’s fiscal year is the <em style="font-weight: inherit; font-style: normal;">52</em>- or <em style="font-weight: inherit; font-style: normal;">53</em>-week period ending the Saturday nearest to <em style="font-weight: inherit; font-style: normal;"> January 31. </em>Fiscal years <em style="font-weight: inherit; font-style: normal;">2019</em> and <em style="font-weight: inherit; font-style: normal;">2018,</em> which included <em style="font-weight: inherit; font-style: normal;">52</em> weeks, ended on <em style="font-weight: inherit; font-style: normal;"> February 1, 2020 </em>and <em style="font-weight: inherit; font-style: normal;"> February 2, 2019, </em>respectively.  Fiscal year <em style="font-weight: inherit; font-style: normal;">2017,</em> which included <em style="font-weight: inherit; font-style: normal;">53</em> weeks, ended on <em style="font-weight: inherit; font-style: normal;"> February </em><em style="font-weight: inherit; font-style: normal;">3,</em> <em style="font-weight: inherit; font-style: normal;">2018.</em></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 USD
CY2020Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.87 pure
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3800000 USD
CY2019Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3300000 USD
CY2020Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
126100000 USD
CY2019Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
131800000 USD
CY2020Q1 cal Capitalized Computer Software Implementation Cost Accumulated Amortization
CapitalizedComputerSoftwareImplementationCostAccumulatedAmortization
300000 USD
CY2019Q1 cal Capitalized Computer Software Implementation Cost Accumulated Amortization
CapitalizedComputerSoftwareImplementationCostAccumulatedAmortization
100000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
10000000.0 USD
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11600000 USD
CY2020Q1 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
16400000 USD
CY2019Q1 cal Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
14600000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
100900000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
84800000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
83600000 USD
CY2020 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
7800000 USD
CY2019 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
7600000 USD
CY2018 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
4800000 USD
CY2020 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
13300000 USD
CY2019 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
9400000 USD
CY2018 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
10000000.0 USD
CY2020Q1 us-gaap Prepaid Advertising
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2800000 USD
CY2019Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
3700000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
62082000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10200000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21300000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18700000 USD
CY2020 us-gaap Interest Paid
InterestPaid
26800000 USD
CY2019 us-gaap Interest Paid
InterestPaid
17400000 USD
CY2018 us-gaap Interest Paid
InterestPaid
16500000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
729200000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
791700000 USD
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26200000 USD
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25090000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1988000 USD
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-0 USD
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2384000 USD
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39796
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41756
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41801
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57
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
179
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39853
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41756
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41980
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1.53
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2.03
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2.02
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16667
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0
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600000 USD
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37300000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40000000.0 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
78200000 USD
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41300000 USD
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-347000 USD
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CurrentFederalTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
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290000 USD
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CurrentStateAndLocalTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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566000 USD
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StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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ForeignIncomeTaxExpenseBenefitContinuingOperations
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
2218000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
2519000 USD
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IncomeTaxReconciliationChangeInEnactedTaxRate
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
3579000 USD
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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86000 USD
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668000 USD
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613000 USD
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IncomeTaxRateReconciliationGILTIFDIIAndBEATAmount
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
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7989000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
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0 USD
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0 USD
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0 USD
CY2018 cal Income Tax Rate Reconciliation Valuation Allowance Release On State Loss Carryforwards Amount
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0 USD
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46000 USD
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IncomeTaxReconciliationOtherAdjustments
233000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
616000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
251000 USD
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.210 pure
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337 pure
CY2020 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1400000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
38000000.0 USD
CY2019 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
5900000 USD
CY2020 cal Effective Income Tax Rate Before Discrete Benefits Of Provisions
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0.227 pure
CY2019 cal Effective Income Tax Rate Before Discrete Benefits Of Provisions
EffectiveIncomeTaxRateBeforeDiscreteBenefitsOfProvisions
0.223 pure
CY2018 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
1300000 USD
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12812000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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14599000 USD
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18762000 USD
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14936000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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314000 USD
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327000 USD
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0 USD
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6524000 USD
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200408000 USD
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3109000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
7350000 USD
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CY2019Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3339000 USD
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1470000 USD
CY2019Q1 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
1470000 USD
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1349000 USD
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DeferredTaxAssetsTaxDeferredExpenseOther
1831000 USD
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249032000 USD
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57104000 USD
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4809000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4199000 USD
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52905000 USD
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10212000 USD
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44774000 USD
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42427000 USD
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4420000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
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3879000 USD
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8416000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
10662000 USD
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29636000 USD
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24763000 USD
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3811000 USD
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1115000 USD
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CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45278000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
40153000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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1900000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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2500000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2921562000 USD
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CY2020 us-gaap Depreciation Depletion And Amortization
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65562000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
103813000 USD
CY2020Q1 us-gaap Assets
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85513000 USD
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62697000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
401000 USD
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64070000 USD
CY2018 us-gaap Operating Income Loss
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127683000 USD
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1489415000 USD
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44720000 USD
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6458000 USD
CY2020 us-gaap Operating Income Loss
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103813000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
401000 USD
CY2018 us-gaap Operating Income Loss
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127683000 USD
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-33123000 USD
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InterestIncomeExpenseNet
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-17325000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-186000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7903000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12308000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12348000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78593000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5754000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122706000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2921562000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2834846000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2785584000 USD
CY2020Q1 us-gaap Noncurrent Assets
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920440000 USD
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
230784000 USD
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
212799000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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695594000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
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18455000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19128000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
454000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
745000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
599497000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
663298000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
618406000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
683171000 USD
CY2020Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2500000 USD
CY2019Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1500000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
593979000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
579087000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
369133000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
348303000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
224846000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
230784000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5900000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3700000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3800000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2020Q1 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
391088000 USD
CY2019Q1 cal Intangible Assets Net Of Impairment Excluding Goodwill
IntangibleAssetsNetOfImpairmentExcludingGoodwill
391088000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96784000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83722000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
294304000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
307366000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
245275000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
242531000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
539579000 USD
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
549897000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
391088000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96784000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
294304000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
451088000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83722000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
60000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
307366000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000.0 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12200000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11400000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
695594000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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127869000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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629032000 USD
CY2020Q1 cal Balance Sheet Impact Leases Net
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61307000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043 pure
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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164000000.0 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
186185000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
45455000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3339000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
269000 USD
CY2019Q1 us-gaap Lease Cost
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234710000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
104582000 USD
CY2020Q1 cal Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
156877000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
151257000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
124369000 USD
CY2020Q1 cal Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
270434000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
892768000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
135867000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
756901000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
200000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
196033000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
269000 USD
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
171410000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
171980000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
671000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
513000 USD
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
428000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1705000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
171653000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
170788000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
173891000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
151157000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
125629000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
102488000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
84036000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
212774000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
849975000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10200000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11300000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
500000 USD
CY2020Q1 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Base Salary
DeferredCompensationPlanMaximumPercentageOfDeferralOfBaseSalary
0.50 pure
CY2020Q1 cal Deferred Compensation Plan Maximum Percentage Of Deferral Of Annual Incentive Compensation
DeferredCompensationPlanMaximumPercentageOfDeferralOfAnnualIncentiveCompensation
1 pure
CY2020 cal Accretion And Remeasurement Adjustments
AccretionAndRemeasurementAdjustments
6000000.0 USD
CY2020Q1 cal Longlived Assets Held And Used
LonglivedAssetsHeldAndUsed
780200000 USD
CY2019Q1 cal Longlived Assets Held And Used
LonglivedAssetsHeldAndUsed
99000000.0 USD
CY2018Q1 cal Longlived Assets Held And Used
LonglivedAssetsHeldAndUsed
112500000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
38000000.0 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11298000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10246000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13805000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
214435
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
350522
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
293470
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
100000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
300000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1300000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42667
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.01
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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5000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.63
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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-0
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.85
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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35667
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.70
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
27333
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.81
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
8334
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.81
CY2020Q1 cal Percentage Ownership Of Guarantors By Parent
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1 pure
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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45218000 USD
CY2020Q1 us-gaap Receivables Net Current
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162181000 USD
CY2020Q1 us-gaap Inventory Net
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CY2020Q1 cal Prepaid Expense And Other Assets Including Taxes Current
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CY2020Q1 cal Receivables Intercompany Current
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CY2020Q1 us-gaap Assets Current
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CY2020Q1 us-gaap Property Plant And Equipment Net
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224846000 USD
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539579000 USD
CY2020Q1 cal Other Assets Including Pension And Deferred Taxes Noncurrent
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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0 USD
CY2020Q1 cal Intercompany Payables And Receivables Net
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0 USD
CY2020Q1 us-gaap Assets
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CY2020Q1 us-gaap Lines Of Credit Current
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275000000 USD
CY2020Q1 us-gaap Accounts Payable Trade Current
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267018000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
127869000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
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181063000 USD
CY2020 us-gaap Selling General And Administrative Expense
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CY2020Q1 cal Accounts Payable Intercompany Current
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0 USD
CY2020Q1 us-gaap Liabilities Current
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q1 us-gaap Long Term Debt
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CY2020Q1 cal Other Liabilities Noncurrent Including Deferred Rent
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CY2020Q1 cal Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
645950000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
3180000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
649130000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2431707000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2921562000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1737202000 USD
CY2020 us-gaap Gross Profit
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1184360000 USD
CY2020 us-gaap Restructuring Charges
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14787000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
103813000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7903000 USD
CY2020 cal Intercompany Interest Income Expense
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78593000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16511000 USD
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2020 us-gaap Profit Loss
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62082000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-737000 USD
CY2020 us-gaap Net Income Loss
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62819000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
62082000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-607000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
116000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
516000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-207000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
61875000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-702000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62577000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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170786000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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44533000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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636000 USD
CY2020 us-gaap Payments For Software
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5619000 USD
CY2020 cal Intercompany Investing
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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348500000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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11422000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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33424000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Minority Shareholders
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2500000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 cal Intercompany Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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80000 USD
CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15018000 USD
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CashAndCashEquivalentsAtCarryingValue
30200000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45218000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30200000 USD
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191722000 USD
CY2019Q1 us-gaap Inventory Net
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683171000 USD
CY2019Q1 cal Prepaid Expense And Other Assets Including Taxes Current
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71354000 USD
CY2019Q1 cal Receivables Intercompany Current
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0 USD
CY2019Q1 us-gaap Assets Current
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CY2019Q1 us-gaap Property Plant And Equipment Net
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230784000 USD
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
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549897000 USD
CY2019Q1 cal Other Assets Including Pension And Deferred Taxes Noncurrent
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CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2019Q1 cal Intercompany Payables And Receivables Net
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0 USD
CY2019Q1 us-gaap Assets
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1838568000 USD
CY2019Q1 us-gaap Lines Of Credit Current
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335000000 USD
CY2019Q1 us-gaap Accounts Payable Trade Current
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316298000 USD
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202038000 USD
CY2019Q1 cal Accounts Payable Intercompany Current
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0 USD
CY2019Q1 us-gaap Liabilities Current
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853336000 USD
CY2019Q1 us-gaap Long Term Debt
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197932000 USD
CY2019Q1 cal Other Liabilities Noncurrent Including Deferred Rent
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151865000 USD
CY2019Q1 cal Intercompany Payable Noncurrent
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0 USD
CY2019Q1 us-gaap Liabilities Noncurrent
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349797000 USD
CY2019Q1 us-gaap Stockholders Equity
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634053000 USD
CY2019Q1 us-gaap Minority Interest
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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635435000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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1838568000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2834846000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
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1678502000 USD
CY2019 us-gaap Gross Profit
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1156344000 USD
CY2019 us-gaap Selling General And Administrative Expense
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1041765000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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98044000 USD
CY2019 us-gaap Restructuring Charges
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16134000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
401000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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IncomeTaxExpenseBenefit
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EquitySecuritiesFvNiGainLoss
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ProfitLoss
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
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ProfitLoss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13883000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsForSoftware
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CY2019 cal Intercompany Investing
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ProceedsFromLinesOfCredit
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PaymentsOfDividendsCommonStock
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PaymentsOfDebtIssuanceCosts
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PaymentsForRepurchaseOfCommonStock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2019 cal Intercompany Financing Activities
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0 USD
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CashAndCashEquivalentsPeriodIncreaseDecrease
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CostOfGoodsAndServicesSold
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GrossProfit
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SellingGeneralAndAdministrativeExpense
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RestructuringCharges
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OperatingIncomeLoss
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InterestIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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CY2018 cal Intercompany Interest Income Expense
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122706000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35475000 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2018 us-gaap Profit Loss
ProfitLoss
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CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2018 us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1116000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1101000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
104000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
191375000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018 us-gaap Payments For Software
PaymentsForSoftware
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CY2018 cal Intercompany Investing
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NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
454000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
564000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12027000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5993000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2018 cal Intercompany Financing Activities
IntercompanyFinancingActivities
0 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
354000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8715000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q2 us-gaap Gross Profit
GrossProfit
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CY2019Q3 us-gaap Gross Profit
GrossProfit
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CY2019Q4 us-gaap Gross Profit
GrossProfit
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CY2020Q1 us-gaap Gross Profit
GrossProfit
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ProfitLoss
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ProfitLoss
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CY2019Q4 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
408000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
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EarningsPerShareBasic
0.61
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q1 cal Adjustment Of Purchase Obligation After Tax
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1100000 USD
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RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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GrossProfit
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GrossProfit
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ProfitLoss
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.83
CY2019Q1 cal Goodwill And Intangible Asset Impairment After Tax
GoodwillAndIntangibleAssetImpairmentAfterTax
83000000.0 USD
CY2019Q1 cal Costs Of Goods And Services Sold Aftertax Basis
CostsOfGoodsAndServicesSoldAftertaxBasis
6100000 USD
CY2019Q1 cal Restructuring And Related Cost Incurred Cost After Tax
RestructuringAndRelatedCostIncurredCostAfterTax
4700000 USD

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