2016 Form 10-K Financial Statement
#000002021217000008 Filed on February 28, 2017
Income Statement
| Concept | 2016 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| Revenue | $822.4M | $272.4M | $0.00 |
| YoY Change | 62.03% | ||
| Cost Of Revenue | $596.5M | $223.8M | $232.9M |
| YoY Change | -36.33% | 45.8% | 58.54% |
| Gross Profit | $225.9M | $48.60M | $46.90M |
| YoY Change | -18.0% | 232.88% | 76.98% |
| Gross Profit Margin | 27.47% | 17.84% | |
| Selling, General & Admin | $79.40M | $22.50M | $24.70M |
| YoY Change | 5.03% | -6.64% | 35.9% |
| % of Gross Profit | 35.15% | 46.3% | 52.67% |
| Research & Development | $39.00M | $9.400M | $9.900M |
| YoY Change | -1.02% | ||
| % of Gross Profit | 17.26% | 19.34% | 21.11% |
| Depreciation & Amortization | $49.10M | $31.50M | $30.10M |
| YoY Change | 3.15% | 57.5% | 1208.7% |
| % of Gross Profit | 21.74% | 64.81% | 64.18% |
| Operating Expenses | $649.9M | $31.90M | $270.4M |
| YoY Change | -3.33% | 32.37% | 1387.76% |
| Operating Profit | $172.5M | $16.70M | $9.400M |
| YoY Change | 36.58% | -275.79% | 12.27% |
| Interest Expense | $43.70M | -$10.30M | $6.700M |
| YoY Change | 52.8% | 80.7% | 29.52% |
| % of Operating Profit | 25.33% | -61.68% | 71.28% |
| Other Income/Expense, Net | -$25.10M | $6.200M | -$4.500M |
| YoY Change | 130.28% | 6100.0% | 12.61% |
| Pretax Income | $147.4M | $8.200M | $4.900M |
| YoY Change | 27.73% | -143.62% | 11.95% |
| Income Tax | $50.70M | $700.0K | $700.0K |
| % Of Pretax Income | 34.4% | 8.54% | 14.29% |
| Net Earnings | $108.1M | $7.500M | $4.200M |
| YoY Change | 65.8% | -154.35% | 18.95% |
| Net Earnings / Revenue | 13.14% | 2.75% | |
| Basic Earnings Per Share | $2.17 | $0.44 | $0.24 |
| Diluted Earnings Per Share | $2.14 | $0.43 | $0.24 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 49.30M shares | 17.57M shares | 17.30M shares |
| Diluted Shares Outstanding | 50.50M shares | 17.80M shares |
Balance Sheet
| Concept | 2016 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $45.30M | $74.50M | $51.10M |
| YoY Change | -39.19% | 9.72% | 21.67% |
| Cash & Equivalents | $45.30M | $74.50M | $55.10M |
| Short-Term Investments | |||
| Other Short-Term Assets | $122.9M | $39.50M | $38.81M |
| YoY Change | 54.59% | 63.66% | 136.73% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $56.60M | $67.80M | $61.66M |
| Other Receivables | $21.20M | $1.100M | $0.00 |
| Total Short-Term Assets | $246.0M | $219.6M | $209.1M |
| YoY Change | 10.41% | -9.45% | 65.46% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $560.6M | $573.2M | $571.5M |
| YoY Change | -2.2% | -3.71% | -3.42% |
| Goodwill | $841.7M | $841.4M | |
| YoY Change | 0.1% | 179.88% | |
| Intangibles | $496.2M | $510.0M | |
| YoY Change | -9.78% | 165.73% | |
| Long-Term Investments | $139.1M | $129.7M | $106.3M |
| YoY Change | 7.25% | 18.45% | 7.16% |
| Other Assets | $833.2M | $13.80M | $22.17M |
| YoY Change | 5937.68% | -23.08% | -1.5% |
| Total Long-Term Assets | $2.008B | $2.058B | $2.051B |
| YoY Change | -2.25% | -2.65% | 70.1% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $246.0M | $219.6M | $209.1M |
| Total Long-Term Assets | $2.008B | $2.058B | $2.051B |
| Total Assets | $2.254B | $2.277B | $2.260B |
| YoY Change | -1.01% | -3.35% | 69.66% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $62.00M | $39.10M | $52.16M |
| YoY Change | 20.86% | -13.46% | 6.39% |
| Accrued Expenses | $73.20M | $97.90M | $99.89M |
| YoY Change | -25.15% | 4.95% | 58.84% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $4.400M |
| YoY Change | 69.23% | ||
| Long-Term Debt Due | $14.20M | $16.20M | $15.00M |
| YoY Change | -12.88% | 44.0% | |
| Total Short-Term Liabilities | $468.1M | $640.1M | $613.6M |
| YoY Change | -26.87% | 90.36% | 266.79% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $907.5M | $765.6M | $272.1M |
| YoY Change | 18.55% | 1.69% | -29.02% |
| Other Long-Term Liabilities | $130.6M | $18.10M | $23.78M |
| YoY Change | 3.08% | -16.66% | 18.53% |
| Total Long-Term Liabilities | $1.038B | $783.7M | $295.9M |
| YoY Change | 16.35% | 1.18% | -26.65% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $468.1M | $640.1M | $613.6M |
| Total Long-Term Liabilities | $1.038B | $783.7M | $295.9M |
| Total Liabilities | $1.569B | $1.660B | $1.494B |
| YoY Change | -5.47% | 0.24% | 142.06% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $483.8M | $495.5M | |
| YoY Change | 10.5% | 5.66% | |
| Common Stock | $134.0M | $271.1M | |
| YoY Change | -48.91% | 10.21% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $685.0M | $617.2M | $766.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.254B | $2.277B | $2.260B |
| YoY Change | -1.01% | -3.35% | 69.66% |
Cashflow Statement
| Concept | 2016 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $108.1M | $7.500M | $4.200M |
| YoY Change | 65.8% | -154.35% | 18.95% |
| Depreciation, Depletion And Amortization | $49.10M | $31.50M | $30.10M |
| YoY Change | 3.15% | 57.5% | 1208.7% |
| Cash From Operating Activities | $231.4M | $41.30M | $29.00M |
| YoY Change | -12.51% | 50.73% | -691.84% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $30.90M | -$12.70M | -$10.40M |
| YoY Change | -0.64% | 126.79% | -17.46% |
| Acquisitions | $0.00 | ||
| YoY Change | -100.0% | ||
| Other Investing Activities | $0.00 | -$24.40M | $0.00 |
| YoY Change | -100.0% | -93.5% | -100.0% |
| Cash From Investing Activities | -$50.70M | -$37.10M | -$10.40M |
| YoY Change | -22.6% | -90.26% | -26.76% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $19.10M | ||
| YoY Change | 9.77% | ||
| Common Stock Issuance & Retirement, Net | $36.80M | ||
| YoY Change | -74.86% | ||
| Debt Paid & Issued, Net | $588.4M | ||
| YoY Change | -40.31% | ||
| Cash From Financing Activities | -$201.9M | 19.80M | -27.10M |
| YoY Change | 5.93% | -94.78% | -286.9% |
| NET CHANGE | |||
| Cash From Operating Activities | $231.4M | 41.30M | 29.00M |
| Cash From Investing Activities | -$50.70M | -37.10M | -10.40M |
| Cash From Financing Activities | -$201.9M | 19.80M | -27.10M |
| Net Change In Cash | -$21.20M | 24.00M | -8.500M |
| YoY Change | -352.38% | -7.69% | 84.78% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $231.4M | $41.30M | $29.00M |
| Capital Expenditures | $30.90M | -$12.70M | -$10.40M |
| Free Cash Flow | $200.5M | $54.00M | $39.40M |
| YoY Change | -14.1% | 63.64% | 411.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | chdn |
Account Wagering Deposit Liability
AccountWageringDepositLiability
|
20400000 | USD |
| CY2016Q4 | chdn |
Account Wagering Deposit Liability
AccountWageringDepositLiability
|
25000000 | USD |
| CY2014 | chdn |
Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
|
10200000 | USD |
| CY2015 | chdn |
Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
|
21700000 | USD |
| CY2016 | chdn |
Acquisition Related Contingent Consideration Costs
AcquisitionRelatedContingentConsiderationCosts
|
3400000 | USD |
| CY2014 | chdn |
Adjusted Earnings Before Interest Tax Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxDepreciationandAmortization
|
204100000 | USD |
| CY2015 | chdn |
Adjusted Earnings Before Interest Tax Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxDepreciationandAmortization
|
302500000 | USD |
| CY2016 | chdn |
Adjusted Earnings Before Interest Tax Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxDepreciationandAmortization
|
334500000 | USD |
| CY2014 | chdn |
Adjustmentsto Earnings Before Interest Tax Depreciationand Amortization
AdjustmentstoEarningsBeforeInterestTaxDepreciationandAmortization
|
-38500000 | USD |
| CY2015 | chdn |
Adjustmentsto Earnings Before Interest Tax Depreciationand Amortization
AdjustmentstoEarningsBeforeInterestTaxDepreciationandAmortization
|
-52100000 | USD |
| CY2016 | chdn |
Adjustmentsto Earnings Before Interest Tax Depreciationand Amortization
AdjustmentstoEarningsBeforeInterestTaxDepreciationandAmortization
|
-14100000 | USD |
| CY2016 | chdn |
Advanced Sales Of Personal Seat Licenses Contractual Life Term One
AdvancedSalesOfPersonalSeatLicensesContractualLifeTermOne
|
P1Y | |
| CY2016 | chdn |
Advanced Sales Of Personal Seat Licenses Contractual Life Term Two
AdvancedSalesOfPersonalSeatLicensesContractualLifeTermTwo
|
P30Y | |
| CY2014 | chdn |
Big Fish Games Adjustments
BigFishGamesAdjustments
|
10200000 | USD |
| CY2015 | chdn |
Big Fish Games Adjustments
BigFishGamesAdjustments
|
21700000 | USD |
| CY2016 | chdn |
Big Fish Games Adjustments
BigFishGamesAdjustments
|
3400000 | USD |
| CY2014 | chdn |
Big Fish Games Expense
BigFishGamesExpense
|
16000000 | USD |
| CY2015 | chdn |
Big Fish Games Expense
BigFishGamesExpense
|
340100000 | USD |
| CY2016 | chdn |
Big Fish Games Expense
BigFishGamesExpense
|
398900000 | USD |
| CY2014 | chdn |
Big Fish Games Revenue
BigFishGamesRevenue
|
13900000 | USD |
| CY2015 | chdn |
Big Fish Games Revenue
BigFishGamesRevenue
|
413700000 | USD |
| CY2016 | chdn |
Big Fish Games Revenue
BigFishGamesRevenue
|
486200000 | USD |
| CY2014 | chdn |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accrued Expenses
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedExpenses
|
2200000 | USD |
| CY2014 | chdn |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Income Taxes
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxes
|
800000 | USD |
| CY2008Q1 | chdn |
Class Of Warrant Or Right Trigger Event Repurchase Number Of Consulting Banks
ClassOfWarrantOrRightTriggerEventRepurchaseNumberOfConsultingBanks
|
1 | firm |
| CY2008Q1 | chdn |
Class Of Warrant Or Right Triggering Event Repurchase Beneficial Owner Percentage
ClassOfWarrantOrRightTriggeringEventRepurchaseBeneficialOwnerPercentage
|
0.5 | |
| CY2008Q1 | chdn |
Class Of Warrant Or Right Triggering Event Repurchase Reduction In Qualifying Accounts Earnings Or Cash Flows
ClassOfWarrantOrRightTriggeringEventRepurchaseReductionInQualifyingAccountsEarningsOrCashFlows
|
0.5 | |
| CY2008Q1 | chdn |
Class Of Warrant Or Right Value Common Stock Issued As Percent Or Exercise Price
ClassOfWarrantOrRightValueCommonStockIssuedAsPercentOrExercisePrice
|
2 | |
| CY2016Q4 | chdn |
Common Stock Market Fair Value
CommonStockMarketFairValue
|
150.45 | |
| CY2016 | chdn |
Contingent Consideration Fair Value After Changein Hypothetical Discount Rate Amount
ContingentConsiderationFairValueAfterChangeinHypotheticalDiscountRateAmount
|
1000000 | USD |
| CY2014 | chdn |
Corporate Expenses
CorporateExpenses
|
1900000 | USD |
| CY2015 | chdn |
Corporate Expenses
CorporateExpenses
|
100000 | USD |
| CY2016 | chdn |
Corporate Expenses
CorporateExpenses
|
1900000 | USD |
| CY2014 | chdn |
Corporate Revenue
CorporateRevenue
|
1100000 | USD |
| CY2015 | chdn |
Corporate Revenue
CorporateRevenue
|
900000 | USD |
| CY2016 | chdn |
Corporate Revenue
CorporateRevenue
|
1000000 | USD |
| CY2014 | chdn |
Deferred Payment Operating Activity
DeferredPaymentOperatingActivity
|
0 | USD |
| CY2015 | chdn |
Deferred Payment Operating Activity
DeferredPaymentOperatingActivity
|
0 | USD |
| CY2016 | chdn |
Deferred Payment Operating Activity
DeferredPaymentOperatingActivity
|
2000000 | USD |
| CY2015Q4 | chdn |
Deferred Paymentto Founder Fair Value Current
DeferredPaymenttoFounderFairValueCurrent
|
28100000 | USD |
| CY2016Q4 | chdn |
Deferred Paymentto Founder Fair Value Current
DeferredPaymenttoFounderFairValueCurrent
|
27800000 | USD |
| CY2015Q4 | chdn |
Deferred Paymentto Founder Fair Value Noncurrent
DeferredPaymenttoFounderFairValueNoncurrent
|
26700000 | USD |
| CY2016Q4 | chdn |
Deferred Paymentto Founder Fair Value Noncurrent
DeferredPaymenttoFounderFairValueNoncurrent
|
0 | USD |
| CY2015Q4 | chdn |
Deferred Revenue Relatedto Acquisition
DeferredRevenueRelatedtoAcquisition
|
81300000 | USD |
| CY2016Q4 | chdn |
Deferred Revenue Relatedto Acquisition
DeferredRevenueRelatedtoAcquisition
|
81300000 | USD |
| CY2015Q4 | chdn |
Deferred Tax Asset Deferred Liabilities
DeferredTaxAssetDeferredLiabilities
|
1900000 | USD |
| CY2016Q4 | chdn |
Deferred Tax Asset Deferred Liabilities
DeferredTaxAssetDeferredLiabilities
|
3700000 | USD |
| CY2016 | chdn |
Defined Contribution Plan Employer Matching Contribution Additional Percentage Or Match
DefinedContributionPlanEmployerMatchingContributionAdditionalPercentageOrMatch
|
0.5 | |
| CY2016 | chdn |
Defined Contribution Plan Employers Maximum Additional Match Percentage
DefinedContributionPlanEmployersMaximumAdditionalMatchPercentage
|
0.02 | |
| CY2014 | chdn |
Earnings Before Interest Taxes Depreciationand Amortization
EarningsBeforeInterestTaxesDepreciationandAmortization
|
165600000 | USD |
| CY2015 | chdn |
Earnings Before Interest Taxes Depreciationand Amortization
EarningsBeforeInterestTaxesDepreciationandAmortization
|
250400000 | USD |
| CY2016 | chdn |
Earnings Before Interest Taxes Depreciationand Amortization
EarningsBeforeInterestTaxesDepreciationandAmortization
|
320400000 | USD |
| CY2014 | chdn |
Earnout Payment Financing Activity
EarnoutPaymentFinancingActivity
|
0 | USD |
| CY2015 | chdn |
Earnout Payment Financing Activity
EarnoutPaymentFinancingActivity
|
0 | USD |
| CY2016 | chdn |
Earnout Payment Financing Activity
EarnoutPaymentFinancingActivity
|
261900000 | USD |
| CY2014 | chdn |
Earnout Payment Operating Activity
EarnoutPaymentOperatingActivity
|
0 | USD |
| CY2015 | chdn |
Earnout Payment Operating Activity
EarnoutPaymentOperatingActivity
|
0 | USD |
| CY2016 | chdn |
Earnout Payment Operating Activity
EarnoutPaymentOperatingActivity
|
19700000 | USD |
| CY2014 | chdn |
Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
|
0 | USD |
| CY2015 | chdn |
Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
|
0 | USD |
| CY2016 | chdn |
Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
|
4900000 | USD |
| CY2016 | chdn |
Employee Stock Purchase Plan Award Period
EmployeeStockPurchasePlanAwardPeriod
|
P1Y | |
| CY2014 | chdn |
Equity Investmentsinterestdepreciationandamortizationexpense
EquityInvestmentsinterestdepreciationandamortizationexpense
|
8700000 | USD |
| CY2015 | chdn |
Equity Investmentsinterestdepreciationandamortizationexpense
EquityInvestmentsinterestdepreciationandamortizationexpense
|
8500000 | USD |
| CY2016 | chdn |
Equity Investmentsinterestdepreciationandamortizationexpense
EquityInvestmentsinterestdepreciationandamortizationexpense
|
10000000 | USD |
| CY2014 | chdn |
Equity Method Investment Interest
EquityMethodInvestmentInterest
|
5000000 | USD |
| CY2015 | chdn |
Equity Method Investment Interest
EquityMethodInvestmentInterest
|
6200000 | USD |
| CY2016 | chdn |
Equity Method Investment Interest
EquityMethodInvestmentInterest
|
6900000 | USD |
| CY2015Q4 | chdn |
Estimated Payabletotheacquisitionequityholdersincometaxrefund
EstimatedPayabletotheacquisitionequityholdersincometaxrefund
|
400000 | USD |
| CY2016Q4 | chdn |
Estimated Payabletotheacquisitionequityholdersincometaxrefund
EstimatedPayabletotheacquisitionequityholdersincometaxrefund
|
0 | USD |
| CY2016Q4 | chdn |
Finite Lived Intangible Assets Amortization Expense Next Twelve Monthsthrough Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonthsthroughYearFive
|
2300000 | USD |
| CY2014 | chdn |
Income Tax Reconcilation Deductions Non Deductible Lobbying And Contributions
IncomeTaxReconcilationDeductionsNonDeductibleLobbyingAndContributions
|
-1000000 | USD |
| CY2015 | chdn |
Income Tax Reconcilation Deductions Non Deductible Lobbying And Contributions
IncomeTaxReconcilationDeductionsNonDeductibleLobbyingAndContributions
|
-2600000 | USD |
| CY2016 | chdn |
Income Tax Reconcilation Deductions Non Deductible Lobbying And Contributions
IncomeTaxReconcilationDeductionsNonDeductibleLobbyingAndContributions
|
-3300000 | USD |
| CY2014 | chdn |
Income Tax Reconcilation Deductions Nondeductible Acquisition Related Charges
IncomeTaxReconcilationDeductionsNondeductibleAcquisitionRelatedCharges
|
-1300000 | USD |
| CY2015 | chdn |
Income Tax Reconcilation Deductions Nondeductible Acquisition Related Charges
IncomeTaxReconcilationDeductionsNondeductibleAcquisitionRelatedCharges
|
-6600000 | USD |
| CY2016 | chdn |
Income Tax Reconcilation Deductions Nondeductible Acquisition Related Charges
IncomeTaxReconcilationDeductionsNondeductibleAcquisitionRelatedCharges
|
-1700000 | USD |
| CY2014 | chdn |
Increase Decreasein Deferred Founder Payment Liability
IncreaseDecreaseinDeferredFounderPaymentLiability
|
0 | USD |
| CY2015 | chdn |
Increase Decreasein Deferred Founder Payment Liability
IncreaseDecreaseinDeferredFounderPaymentLiability
|
-28500000 | USD |
| CY2016 | chdn |
Increase Decreasein Deferred Founder Payment Liability
IncreaseDecreaseinDeferredFounderPaymentLiability
|
-26400000 | USD |
| CY2014 | chdn |
Increase Decreasein Escrow Receivable
IncreaseDecreaseinEscrowReceivable
|
0 | USD |
| CY2015 | chdn |
Increase Decreasein Escrow Receivable
IncreaseDecreaseinEscrowReceivable
|
0 | USD |
| CY2016 | chdn |
Increase Decreasein Escrow Receivable
IncreaseDecreaseinEscrowReceivable
|
13600000 | USD |
| CY2014 | chdn |
Increase Decreasein Software Development
IncreaseDecreaseinSoftwareDevelopment
|
0 | USD |
| CY2015 | chdn |
Increase Decreasein Software Development
IncreaseDecreaseinSoftwareDevelopment
|
19800000 | USD |
| CY2016 | chdn |
Increase Decreasein Software Development
IncreaseDecreaseinSoftwareDevelopment
|
22100000 | USD |
| CY2014 | chdn |
Incremental Common Shares Attributable To Participating Securities
IncrementalCommonSharesAttributableToParticipatingSecurities
|
200000 | shares |
| CY2015 | chdn |
Incremental Common Shares Attributable To Participating Securities
IncrementalCommonSharesAttributableToParticipatingSecurities
|
300000 | shares |
| CY2016 | chdn |
Incremental Common Shares Attributable To Participating Securities
IncrementalCommonSharesAttributableToParticipatingSecurities
|
200000 | shares |
| CY2015Q4 | chdn |
Longterm Debt Current Maturities And Loan Origination Fees
LongtermDebtCurrentMaturitiesAndLoanOriginationFees
|
600000 | USD |
| CY2016Q4 | chdn |
Longterm Debt Current Maturities And Loan Origination Fees
LongtermDebtCurrentMaturitiesAndLoanOriginationFees
|
500000 | USD |
| CY2015Q4 | chdn |
Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
|
772500000 | USD |
| CY2016Q4 | chdn |
Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
|
913300000 | USD |
| CY2015Q4 | chdn |
Longterm Debt Excluding Current Maturitiesand Notes Payable
LongtermDebtExcludingCurrentMaturitiesandNotesPayable
|
171900000 | USD |
| CY2016Q4 | chdn |
Longterm Debt Excluding Current Maturitiesand Notes Payable
LongtermDebtExcludingCurrentMaturitiesandNotesPayable
|
312800000 | USD |
| CY2014 | chdn |
Net Earnings And Comprehensive Income
NetEarningsAndComprehensiveIncome
|
46400000 | USD |
| CY2015 | chdn |
Net Earnings And Comprehensive Income
NetEarningsAndComprehensiveIncome
|
65200000 | USD |
| CY2016 | chdn |
Net Earnings And Comprehensive Income
NetEarningsAndComprehensiveIncome
|
108100000 | USD |
| CY2014 | chdn |
Noncashor Part Noncash Acquisition Deferred Payable
NoncashorPartNoncashAcquisitionDeferredPayable
|
97100000 | USD |
| CY2015 | chdn |
Noncashor Part Noncash Acquisition Deferred Payable
NoncashorPartNoncashAcquisitionDeferredPayable
|
0 | USD |
| CY2016 | chdn |
Noncashor Part Noncash Acquisition Deferred Payable
NoncashorPartNoncashAcquisitionDeferredPayable
|
0 | USD |
| CY2015Q4 | chdn |
Numberof Days For Average Common Stock Repurchase Price
NumberofDaysForAverageCommonStockRepurchasePrice
|
P20D | |
| CY2016 | chdn |
Numberof Gaming Locations
NumberofGamingLocations
|
9030 | gaming_location |
| CY2014 | chdn |
Otherchargesrecoveriesnet
Otherchargesrecoveriesnet
|
2600000 | USD |
| CY2015 | chdn |
Otherchargesrecoveriesnet
Otherchargesrecoveriesnet
|
-5800000 | USD |
| CY2016 | chdn |
Otherchargesrecoveriesnet
Otherchargesrecoveriesnet
|
500000 | USD |
| CY2014 | chdn |
Paymentsto Acquire Intangible Assets Gaming Licenses
PaymentstoAcquireIntangibleAssetsGamingLicenses
|
2300000 | USD |
| CY2015 | chdn |
Paymentsto Acquire Intangible Assets Gaming Licenses
PaymentstoAcquireIntangibleAssetsGamingLicenses
|
2300000 | USD |
| CY2016 | chdn |
Paymentsto Acquire Intangible Assets Gaming Licenses
PaymentstoAcquireIntangibleAssetsGamingLicenses
|
2500000 | USD |
| CY2002Q4 | chdn |
Paymentto Re Acquire Churchill Downs Facility In Future Period
PaymenttoReAcquireChurchillDownsFacilityInFuturePeriod
|
1.00 | USD |
| CY2014 | chdn |
Property And Equipment Additions Included In Accounts Payable And Accrued Expenses
PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses
|
1300000 | USD |
| CY2015 | chdn |
Property And Equipment Additions Included In Accounts Payable And Accrued Expenses
PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses
|
1500000 | USD |
| CY2016 | chdn |
Property And Equipment Additions Included In Accounts Payable And Accrued Expenses
PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses
|
4200000 | USD |
| CY2014 | chdn |
Racing Expense
RacingExpense
|
216300000 | USD |
| CY2015 | chdn |
Racing Expense
RacingExpense
|
189900000 | USD |
| CY2016 | chdn |
Racing Expense
RacingExpense
|
187700000 | USD |
| CY2014 | chdn |
Racing Revenue
RacingRevenue
|
261400000 | USD |
| CY2015 | chdn |
Racing Revenue
RacingRevenue
|
248000000 | USD |
| CY2016 | chdn |
Racing Revenue
RacingRevenue
|
251100000 | USD |
| CY2014 | chdn |
Repurchaseof Common Stock Paymentof Income Taxes For Stock Based Compensation
RepurchaseofCommonStockPaymentofIncomeTaxesForStockBasedCompensation
|
0 | USD |
| CY2015 | chdn |
Repurchaseof Common Stock Paymentof Income Taxes For Stock Based Compensation
RepurchaseofCommonStockPaymentofIncomeTaxesForStockBasedCompensation
|
3600000 | USD |
| CY2016 | chdn |
Repurchaseof Common Stock Paymentof Income Taxes For Stock Based Compensation
RepurchaseofCommonStockPaymentofIncomeTaxesForStockBasedCompensation
|
6400000 | USD |
| CY2014 | chdn |
Segment Operating Expense
SegmentOperatingExpense
|
3200000 | USD |
| CY2015 | chdn |
Segment Operating Expense
SegmentOperatingExpense
|
0 | USD |
| CY2016 | chdn |
Segment Operating Expense
SegmentOperatingExpense
|
0 | USD |
| CY2016 | chdn |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValuePricePerShare
|
106.71 | |
| CY2014 | chdn |
Software Development Amortization
SoftwareDevelopmentAmortization
|
0 | USD |
| CY2015 | chdn |
Software Development Amortization
SoftwareDevelopmentAmortization
|
9700000 | USD |
| CY2016 | chdn |
Software Development Amortization
SoftwareDevelopmentAmortization
|
17200000 | USD |
| CY2015Q4 | chdn |
Software Development Current
SoftwareDevelopmentCurrent
|
7100000 | USD |
| CY2016Q4 | chdn |
Software Development Current
SoftwareDevelopmentCurrent
|
9600000 | USD |
| CY2015Q4 | chdn |
Software Development Noncurrent
SoftwareDevelopmentNoncurrent
|
3200000 | USD |
| CY2016Q4 | chdn |
Software Development Noncurrent
SoftwareDevelopmentNoncurrent
|
6300000 | USD |
| CY2014 | chdn |
Tax Refund Paymentto Acquisition Equity Holders
TaxRefundPaymenttoAcquisitionEquityHolders
|
0 | USD |
| CY2015 | chdn |
Tax Refund Paymentto Acquisition Equity Holders
TaxRefundPaymenttoAcquisitionEquityHolders
|
17700000 | USD |
| CY2016 | chdn |
Tax Refund Paymentto Acquisition Equity Holders
TaxRefundPaymenttoAcquisitionEquityHolders
|
400000 | USD |
| CY2014 | chdn |
Twin Spires Expense
TwinSpiresExpense
|
138200000 | USD |
| CY2015 | chdn |
Twin Spires Expense
TwinSpiresExpense
|
135400000 | USD |
| CY2016 | chdn |
Twin Spires Expense
TwinSpiresExpense
|
146700000 | USD |
| CY2014 | chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
191000000 | USD |
| CY2015 | chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
200200000 | USD |
| CY2016 | chdn |
Twin Spires Revenue
TwinSpiresRevenue
|
220600000 | USD |
| CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
| CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
| CY2016 | dei |
Document Type
DocumentType
|
10-K | |
| CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000020212 | |
| CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16430884 | shares |
| CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1696748433 | USD |
| CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHURCHILL DOWNS INC | |
| CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39100000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
53200000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
12100000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
12500000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
71600000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
84900000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
67800000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
81400000 | USD |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
97900000 | USD |
| CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
100100000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
429800000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
477100000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-600000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1200000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11900000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13800000 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18900000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
7700000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
5500000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
28800000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
130700000 | USD |
| CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
151000000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3800000 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3500000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13300000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
56100000 | USD |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52900000 | USD |
| CY2016Q4 | us-gaap |
Area Of Land
AreaOfLand
|
61 | acre |
| CY2015Q4 | us-gaap |
Assets
Assets
|
2277400000 | USD |
| CY2016Q4 | us-gaap |
Assets
Assets
|
2254400000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
219600000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
246000000 | USD |
| CY2014 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
64100000 | USD |
| CY2014 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1126600000 | USD |
| CY2014 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7100000 | USD |
| CY2015 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
34700000 | USD |
| CY2016 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3400000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
279500000 | USD |
| CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
67900000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
65700000 | USD |
| CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
0 | USD |
| CY2014 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
2300000 | USD |
| CY2015 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
13900000 | USD |
| CY2016 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
2500000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44700000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67900000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74500000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48700000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
23300000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8400000 | USD |
| CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-25800000 | USD |
| CY2014 | us-gaap |
Casino Expenses
CasinoExpenses
|
243300000 | USD |
| CY2015 | us-gaap |
Casino Expenses
CasinoExpenses
|
241100000 | USD |
| CY2016 | us-gaap |
Casino Expenses
CasinoExpenses
|
241300000 | USD |
| CY2014 | us-gaap |
Casino Revenue
CasinoRevenue
|
328300000 | USD |
| CY2015 | us-gaap |
Casino Revenue
CasinoRevenue
|
332900000 | USD |
| CY2016 | us-gaap |
Casino Revenue
CasinoRevenue
|
332800000 | USD |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.15 | |
| CY2016 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.32 | |
| CY2015Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2016Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16600000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16500000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
134000000 | USD |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
116500000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
46300000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64700000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
107500000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
13200000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
46100000 | USD |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
22000000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
100000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
400000 | USD |
| CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15300000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
50300000 | USD |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
24600000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3800000 | USD |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2600000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
788700000 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
927500000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05375 | |
| CY2015Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05375 | |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
3000000 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
2500000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
3000000 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
2500000 | USD |
| CY2016Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
927500000 | USD |
| CY2015Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0170 | |
| CY2016Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0270 | |
| CY2016Q4 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
800000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
19700000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1800000 | USD |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
34400000 | USD |
| CY2015Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
9300000 | USD |
| CY2016Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
7800000 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-4900000 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1600000 | USD |
| CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-600000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14800000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3400000 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
35400000 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
190100000 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
186500000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
46000000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
64300000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
16100000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
24400000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1600000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
14300000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
6300000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
63300000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
33900000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
62200000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
33400000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11700000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9400000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
34100000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
13300000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1300000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1200000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1100000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
500000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
127900000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
153100000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
143000000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
135000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
127900000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
153100000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
15900000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
16200000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
31200000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
35300000 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2500000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3400000 | USD |
| CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4000000 | USD |
| CY2016 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.03 | |
| CY2016 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.04 | |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
55000000 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
53600000 | USD |
| CY2016 | us-gaap |
Depreciation
Depreciation
|
55700000 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68300000 | USD |
| CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
109700000 | USD |
| CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
108600000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
400000 | USD |
| CY2015 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-300000 | USD |
| CY2016 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
23600000 | USD |
| CY2014 | us-gaap |
Distributed Earnings
DistributedEarnings
|
300000 | USD |
| CY2015 | us-gaap |
Distributed Earnings
DistributedEarnings
|
600000 | USD |
| CY2016 | us-gaap |
Distributed Earnings
DistributedEarnings
|
1000000 | USD |
| CY2014 | us-gaap |
Dividends
Dividends
|
17300000 | USD |
| CY2015 | us-gaap |
Dividends
Dividends
|
19300000 | USD |
| CY2016 | us-gaap |
Dividends
Dividends
|
22200000 | USD |
| CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
19100000 | USD |
| CY2016Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
21800000 | USD |
| CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
17400000 | USD |
| CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
19100000 | USD |
| CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
21800000 | USD |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.67 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.12 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.75 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.16 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.52 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.64 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.10 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.71 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.11 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.42 | |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-100000 | USD |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1800000 | USD |
| CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
| CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
15600000 | USD |
| CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P15M | |
| CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
| CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
15200000 | USD |
| CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
15600000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
373700000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
401800000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
124000000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
152400000 | USD |
| CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
161300000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
34200000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
38800000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
44400000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
77500000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
249600000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
255000000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
23300000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
42800000 | USD |
| CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
54800000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
373700000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
401800000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
18300000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
36600000 | USD |
| CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
47900000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
339500000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
363000000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
79700000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
69300000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
147300000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
195200000 | USD |
| CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
216100000 | USD |
| CY2015Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
| CY2016Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
13600000 | USD |
| CY2016Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
14000000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7700000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5600000 | USD |
| CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| CY2016 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.023 | |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
21700000 | USD |
| CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
5700000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86900000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
100000000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
36800000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4300000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4600000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16600000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
18700000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224800000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
187400000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
137900000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
87400000 | USD |
| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
| CY2016 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
23700000 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
5800000 | USD |
| CY2016 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
23700000 | USD |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
840900000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
841700000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
832200000 | USD |
| CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
800000 | USD |
| CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2016 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
9500000 | USD |
| CY2014 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1400000 | USD |
| CY2016 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1600000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
55100000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4200000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7500000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2800000 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
69800000 | USD |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8700000 | USD |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
26800000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
76000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
114400000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
168700000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
76500000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
112100000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
168100000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
500000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2300000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-600000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.67 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.75 | |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
6.52 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.64 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.71 | |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
6.42 | |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6300000 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11200000 | USD |
| CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
17400000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30100000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46900000 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60000000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-200000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
2000000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
26800000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
39200000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
58800000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-400000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1300000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2200000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1400000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1800000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3500000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
17000000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
41500000 | USD |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
32400000 | USD |
| CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1000000 | USD |
| CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7600000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
600000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
38300000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
17900000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
200000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
28500000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-6600000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3300000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15300000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10200000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1700000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1300000 | USD |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
| CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
496200000 | USD |
| CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
445700000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
496200000 | USD |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
445700000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
20800000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
28600000 | USD |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
43700000 | USD |
| CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-20800000 | USD |
| CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-28600000 | USD |
| CY2016 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-43700000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
17500000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
25200000 | USD |
| CY2016 | us-gaap |
Interest Paid
InterestPaid
|
40000000 | USD |
| CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
129700000 | USD |
| CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
139100000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1660200000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1569400000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2277400000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2254400000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
640100000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
468100000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
781800000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
921700000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16200000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14200000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
14200000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
842500000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
28300000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
23600000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
18900000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
765600000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
907500000 | USD |
| CY2016Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
1600000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
322000000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-190600000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-201900000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-440300000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65500000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50700000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141600000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
264500000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
226800000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46400000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65200000 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108100000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46100000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
64600000 | USD |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
107100000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46400000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
65200000 | USD |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
108100000 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13900000 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11500000 | USD |
| CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26100000 | USD |
| CY2015Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
593700000 | USD |
| CY2016Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
594700000 | USD |
| CY2016 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | Segment |
| CY2016Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
7 | state |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
721800000 | USD |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
1088700000 | USD |
| CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
1114400000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90400000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123600000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
10000000 | USD |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
194200000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
133600000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
11900000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
9100000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
9800000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7800000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
85000000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3600000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3500000 | USD |
| CY2016 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3400000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
20200000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
25400000 | USD |
| CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
24700000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39500000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50800000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13800000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10700000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-100000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-500000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
200000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-100000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-200000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-100000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-100000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-500000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-600000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
800000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
500000 | USD |
| CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
17600000 | USD |
| CY2015 | us-gaap |
Other Expenses
OtherExpenses
|
16300000 | USD |
| CY2016 | us-gaap |
Other Expenses
OtherExpenses
|
16500000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18100000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16300000 | USD |
| CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-600000 | USD |
| CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4600000 | USD |
| CY2016 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2000000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
600000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5900000 | USD |
| CY2016 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
200000 | USD |
| CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
16500000 | USD |
| CY2015 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
16600000 | USD |
| CY2016 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
16900000 | USD |
| CY2014 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
-400000 | USD |
| CY2015 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
0 | USD |
| CY2016 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2500000 | USD |
| CY2014 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
324700000 | USD |
| CY2015 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
76600000 | USD |
| CY2016 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
147600000 | USD |
| CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
39000000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15200000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17400000 | USD |
| CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19100000 | USD |
| CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2100000 | USD |
| CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4600000 | USD |
| CY2016 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1400000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
366000000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
900000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
18500000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
25000000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
8000000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
31800000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12400000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
23800000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22700000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31100000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30900000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2016Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
700000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7400000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1200000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2200000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
295000000 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
299000000 | USD |
| CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
805000000 | USD |
| CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
704200000 | USD |
| CY2016 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
727100000 | USD |
| CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-400000 | USD |
| CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5400000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
6000000 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
1800000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
200000 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
25600000 | USD |
| CY2014 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
54500000 | USD |
| CY2015 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
43500000 | USD |
| CY2016 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
54700000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1003000000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1051500000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
573200000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
574400000 | USD |
| CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
403800000 | USD |
| CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
985800000 | USD |
| CY2016 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
588400000 | USD |
| CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD |
| CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39400000 | USD |
| CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39000000 | USD |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
29700000 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
34300000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
483800000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
569700000 | USD |
| CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
812200000 | USD |
| CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
250900000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
409200000 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
279800000 | USD |
| CY2015Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
272400000 | USD |
| CY2015 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1212300000 | USD |
| CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
288400000 | USD |
| CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
438500000 | USD |
| CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
303400000 | USD |
| CY2016Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
278300000 | USD |
| CY2016 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1308600000 | USD |
| CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
76000000 | USD |
| CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90800000 | USD |
| CY2016 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100200000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11900000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13800000 | USD |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18900000 | USD |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
437000 | USD |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
4000 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
43.74 | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P21M | |
| CY2014 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
3000000 | USD |
| CY2015 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
27700000 | USD |
| CY2016 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
19000000 | USD |
| CY2014 | us-gaap |
Stock Issued1
StockIssued1
|
15800000 | USD |
| CY2015 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2016 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
23300000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
3500000 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2600000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000.0 | USD |
| CY2013Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000.0 | USD |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000.0 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
11900000 | USD |
| CY2016Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
122400000 | USD |
| CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
61600000 | USD |
| CY2016 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
27600000 | USD |
| CY2014 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
691000 | shares |
| CY2016 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
211790 | shares |
| CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
76600000 | USD |
| CY2015 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
151100000 | USD |
| CY2016 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
39000000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
704800000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
700100000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
617200000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685000000 | USD |
| CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9900000 | USD |
| CY2016Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8300000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
600000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2900000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2500000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3100000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
300000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1000000 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
200000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
100000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
500000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
300000 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
700000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2100000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
300000 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
100000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2600000 | USD |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17600000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17600000 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16800000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17300000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17200000 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16400000 | shares |
| CY2016 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Churchill Downs Incorporated (the "Company", "we", "us", "our") is an industry-leading racing, gaming and online entertainment company anchored by our iconic flagship event - </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">The Kentucky Derby</font><font style="font-family:inherit;font-size:10pt;">. We are a leader in brick-and-mortar casino gaming with approximately </font><font style="font-family:inherit;font-size:10pt;">9,030</font><font style="font-family:inherit;font-size:10pt;"> gaming positions in </font><font style="font-family:inherit;font-size:10pt;">seven</font><font style="font-family:inherit;font-size:10pt;"> states, and we are the largest, legal online account wagering platform for horseracing in the U.S. We are also one of the world's largest producers and distributors of mobile games. We were organized as a Kentucky corporation in 1928, and our principal executive offices are located in Louisville, Kentucky.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We conduct our business through our operating segments and report our net revenue and operating expense associated with our operating segments in our accompanying Consolidated Statements of Comprehensive Income. Our operating segments are defined as follows:</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Racing</font><font style="font-family:inherit;font-size:10pt;">: primarily commissions earned on wagering at our racetracks, off-track betting facilities ("OTBs"), simulcast fees earned from other wagering sites, and the operations include admissions, sponsorships and licensing rights, food and beverage services and alternative uses of our pari-mutuel facilities.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Casinos</font><font style="font-family:inherit;font-size:10pt;">: slot machines, table games, video poker ancillary food and beverage services and hotel and other miscellaneous operations. In addition, we include our </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> joint venture in Miami Valley Gaming ("MVG") and our </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> equity investment in Saratoga Casino Holdings LLC ("SCH").</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">TwinSpires</font><font style="font-family:inherit;font-size:10pt;">: mobile and online pari-mutuel wagering business on TwinSpires.com; high dollar wagering by international customers ("Velocity"); and horseracing statistical data generated by our information business that provides data information and processing services to the equine industry.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Big Fish Games</font><font style="font-family:inherit;font-size:10pt;">: social casino, casual and mid-core free to play, and premium paid games for PC, Mac, and mobile devices.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Other Investments</font><font style="font-family:inherit;font-size:10pt;">: pari-mutuel wagering systems for racetracks and an Internet real-money gaming operation.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Corporate</font><font style="font-family:inherit;font-size:10pt;">: other revenue and general and administrative expense not allocated to our other operating segments.</font></div></div> | |
| CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have reclassified certain items in the accompanying Consolidated Financial Statements for prior years to be comparable with 2016 classifications. </font></div></div> | |
| CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our financial statements have been prepared in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") and are based upon certain critical accounting policies. These policies may require management to make estimates, judgments and assumptions that we believe are reasonable based on our historical experience, contract terms, observance of known trends in our Company and the industry as a whole and information available from other outside sources. Our estimates affect the reported amounts of assets and liabilities and related disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results may differ from those initial estimates. Our most critical estimates relate to revenue recognition, goodwill and other intangible assets, property and equipment and income taxes.</font></div></div> |
