$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2020 Q1 Form 10-Q Financial Statement

#000104327720000027 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $3.805B $3.751B
YoY Change 1.43% -4.44%
Cost Of Revenue $3.237B $3.072B
YoY Change 5.36% 1091.78%
Gross Profit $568.0M $678.8M
YoY Change -16.32% -81.49%
Gross Profit Margin 14.93% 18.1%
Selling, General & Admin $458.5M $454.3M
YoY Change 0.92% 328.41%
% of Gross Profit 80.72% 66.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $24.60M
YoY Change -0.81% 1.65%
% of Gross Profit 4.3% 3.62%
Operating Expenses $458.5M $454.3M
YoY Change 0.92% 328.41%
Operating Profit $109.4M $224.6M
YoY Change -51.26% 17.21%
Interest Expense -$15.20M -$17.10M
YoY Change -11.11% 59.81%
% of Operating Profit -13.89% -7.62%
Other Income/Expense, Net
YoY Change
Pretax Income $94.21M $207.4M
YoY Change -54.58% 14.66%
Income Tax $16.07M $45.62M
% Of Pretax Income 17.05% 22.0%
Net Earnings $78.15M $161.8M
YoY Change -51.7% 13.7%
Net Earnings / Revenue 2.05% 4.31%
Basic Earnings Per Share $0.58 $1.17
Diluted Earnings Per Share $0.57 $1.16
COMMON SHARES
Basic Shares Outstanding 135.5M shares 137.9M shares
Diluted Shares Outstanding 136.0M shares 139.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.6M $445.5M
YoY Change -33.87% 27.36%
Cash & Equivalents $294.6M $445.5M
Short-Term Investments
Other Short-Term Assets $95.90M $59.40M
YoY Change 61.45% -2.46%
Inventory
Prepaid Expenses
Receivables $2.216B $2.224B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.607B $2.728B
YoY Change -4.46% 5.3%
LONG-TERM ASSETS
Property, Plant & Equipment $211.8M $225.7M
YoY Change -6.15% -2.14%
Goodwill $1.451B $1.284B
YoY Change 13.01% 0.8%
Intangibles $132.0M $116.4M
YoY Change 13.45% -17.4%
Long-Term Investments
YoY Change
Other Assets $86.36M $72.54M
YoY Change 19.04% 20.3%
Total Long-Term Assets $2.242B $1.969B
YoY Change 13.84% 14.7%
TOTAL ASSETS
Total Short-Term Assets $2.607B $2.728B
Total Long-Term Assets $2.242B $1.969B
Total Assets $4.848B $4.697B
YoY Change 3.21% 9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.099B $996.0M
YoY Change 10.34% 5.53%
Accrued Expenses $224.9M $175.0M
YoY Change 28.51% 41.47%
Deferred Revenue
YoY Change
Short-Term Debt $51.60M $63.50M
YoY Change -18.74% -15.22%
Long-Term Debt Due $320.9M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.805B $1.430B
YoY Change 26.23% -28.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.093B $1.342B
YoY Change -18.56% 78.88%
Other Long-Term Liabilities $265.0K $370.0K
YoY Change -28.38% -37.92%
Total Long-Term Liabilities $1.093B $1.342B
YoY Change -18.56% 78.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.805B $1.430B
Total Long-Term Liabilities $1.093B $1.342B
Total Liabilities $3.261B $3.045B
YoY Change 7.1% 7.86%
SHAREHOLDERS EQUITY
Retained Earnings $4.153B $3.938B
YoY Change 5.47% 14.26%
Common Stock $533.8M $527.1M
YoY Change 1.28% 16.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.005B $2.759B
YoY Change 8.9% 11.02%
Treasury Stock Shares 45.11M shares 42.51M shares
Shareholders Equity $1.587B $1.653B
YoY Change
Total Liabilities & Shareholders Equity $4.848B $4.697B
YoY Change 3.21% 9.05%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $78.15M $161.8M
YoY Change -51.7% 13.7%
Depreciation, Depletion And Amortization $24.40M $24.60M
YoY Change -0.81% 1.65%
Cash From Operating Activities $58.50M $256.9M
YoY Change -77.23% 28.1%
INVESTING ACTIVITIES
Capital Expenditures $7.841M $8.619M
YoY Change -9.03% -26.45%
Acquisitions $223.6M $44.14M
YoY Change 406.57%
Other Investing Activities $0.00 -$8.000K
YoY Change -100.0% -101.1%
Cash From Investing Activities -$238.3M -$58.00M
YoY Change 310.9% 258.27%
FINANCING ACTIVITIES
Cash Dividend Paid $69.87M $69.74M
YoY Change 0.18% 6.67%
Common Stock Issuance & Retirement, Net $68.56M $67.62M
YoY Change 1.39% 41.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $37.04M -$134.8M
YoY Change -127.48% -21.02%
NET CHANGE
Cash From Operating Activities $58.50M $256.9M
Cash From Investing Activities -$238.3M -$58.00M
Cash From Financing Activities $37.04M -$134.8M
Net Change In Cash -$153.3M $66.86M
YoY Change -329.27% 320.7%
FREE CASH FLOW
Cash From Operating Activities $58.50M $256.9M
Capital Expenditures $7.841M $8.619M
Free Cash Flow $50.66M $248.3M
YoY Change -79.6% 31.49%

Facts In Submission

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98946000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10742000 USD
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-23879000 USD
CY2019Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-87259000 USD
CY2020Q1 chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
-7294000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
39078000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1829000 USD
CY2019Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1801000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-884000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-291000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58499000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
256931000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7841000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8619000 USD
CY2020Q1 us-gaap Payments For Software
PaymentsForSoftware
6862000 USD
CY2019Q1 us-gaap Payments For Software
PaymentsForSoftware
5246000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
223617000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44143000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-238320000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58000000 USD
CY2020Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
11269000 USD
CY2019Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
19615000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13795000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12042000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68563000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67624000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90931000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
69871000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
69742000 USD
CY2020Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
765600000 USD
CY2019Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
14000000 USD
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
587600000 USD
CY2019Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
19000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37040000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134793000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10505000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2720000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-153286000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66858000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447858000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378615000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
294572000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445473000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.036
CY2019Q4 us-gaap Goodwill
Goodwill
1291760000 USD
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
176904000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-17665000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1450999000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
292655000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
160642000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
132013000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
247810000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156879000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8376000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9293000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
25631000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21768000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21768000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19661000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12112000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20598000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121538000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
1413577000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1235333000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
320917000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
142885000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1092660000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1092448000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
511700000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2020Q1 chrw Income Tax Expense Benefit Estimated Impact Of Repatriation Of Foreign Earnings Amount
IncomeTaxExpenseBenefitEstimatedImpactOfRepatriationOfForeignEarningsAmount
3900000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38600000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2500000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11397000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17123000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4000000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
17041803 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2940625 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1660548 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.74
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.88
CY2020Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
98839 shares
CY2020Q1 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
5561671 USD
CY2020Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
LITIGATIONWe are not subject to any pending or threatened litigation other than routine litigation arising in the ordinary course of our business operations, including certain contingent auto liability cases. For some legal proceedings, we have accrued an amount that reflects the aggregate liability deemed probable and estimable, but this amount is not material to our condensed consolidated financial position, results of operations, or cash flows. Because of the preliminary nature of many of these proceedings, the difficulty in ascertaining the applicable facts relating to many of these proceedings, the inconsistent treatment of claims made in many of these proceedings, and the difficulty of predicting the settlement value of many of these proceedings, we are often unable to estimate an amount or range of any reasonably possible additional losses. However, based upon our historical experience, the resolution of these proceedings is not expected to have a material effect on our consolidated financial position, results of operations, or cash flows.
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3805008000 USD
CY2020Q1 chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
567953000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
109440000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24393000 USD
CY2020Q1 us-gaap Assets
Assets
4848320000 USD
CY2020Q1 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15450 employee
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3805008000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3751210000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
16822000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2572000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2341000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3751210000 USD
CY2019Q1 chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
678800000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
224550000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24560000 USD
CY2019Q1 us-gaap Assets
Assets
4697444000 USD
CY2019Q1 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15381 employee
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
19974000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
22546000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
19163000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
19112000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
16629000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60281000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7732000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q1 chrw Operating Lease Excluding Longest Term Weighted Average Remaining Lease Term
OperatingLeaseExcludingLongestTermWeightedAverageRemainingLeaseTerm
P4Y10M24D
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
61390000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
74485000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
62947000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
49726000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
32536000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
123925000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
405009000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48376000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
356633000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32838000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5072000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5438000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32472000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-108300000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-76100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-32200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1500000 USD

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