2018 Form 10-K Financial Statement

#000126297618000052 Filed on August 10, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q2 2017 Q1
Revenue $2.593B $564.3M $550.6M
YoY Change 21.41% 17.75% 26.04%
Cost Of Revenue $1.280B $279.1M $268.5M
YoY Change 23.42% 25.66% 36.35%
Gross Profit $1.313B $285.2M $282.1M
YoY Change 19.51% 10.92% 17.59%
Gross Profit Margin 50.64% 50.54% 51.24%
Selling, General & Admin $891.6M $216.7M $213.0M
YoY Change 8.93% 20.52% 32.15%
% of Gross Profit 67.92% 75.99% 75.51%
Research & Development $41.45M $64.70M $63.20M
YoY Change -20.0% 6.77% 15.75%
% of Gross Profit 3.16% 22.69% 22.4%
Depreciation & Amortization $169.0M $42.60M $43.40M
YoY Change 6.7% 20.34% 25.97%
% of Gross Profit 12.87% 14.94% 15.39%
Operating Expenses $933.1M $294.0M $213.0M
YoY Change 7.21% 22.3% 32.15%
Operating Profit $157.8M -$8.821M -$41.94M
YoY Change -445.28% -152.8% 139.25%
Interest Expense -$75.20M -$24.80M -$18.70M
YoY Change 100.53% -340.78% -3.11%
% of Operating Profit -47.66%
Other Income/Expense, Net -$21.03M $500.0K -$6.582M
YoY Change -302.97% -58.33% -26.89%
Pretax Income $9.183M -$34.00M -$60.11M
YoY Change -31.42% -239.34% 64.12%
Income Tax $19.58M $500.0K -$17.43M
% Of Pretax Income 213.2%
Net Earnings $43.73M -$34.70M -$42.93M
YoY Change -160.99% -304.97% 31.41%
Net Earnings / Revenue 1.69% -6.15% -7.8%
Basic Earnings Per Share $1.41 -$1.11 -$1.38
Diluted Earnings Per Share $1.36 -$1.11 -$1.38
COMMON SHARES
Basic Shares Outstanding 30.95M shares 31.15M shares 31.10M shares
Diluted Shares Outstanding 32.22M shares 31.10M shares

Balance Sheet

Concept 2018 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.20M $25.70M $43.50M
YoY Change 71.98% -69.87% -47.53%
Cash & Equivalents $44.20M $25.70M $43.47M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $78.90M $125.1M $77.30M
YoY Change -36.93% 92.46% 19.66%
Inventory $60.60M $46.56M $44.66M
Prepaid Expenses
Receivables $55.60M $48.63M $51.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $239.3M $246.0M $216.8M
YoY Change -2.72% 22.53% 6.16%
LONG-TERM ASSETS
Property, Plant & Equipment $483.7M $511.9M $513.1M
YoY Change -5.51% 3.81% 3.21%
Goodwill $515.0M $516.0M
YoY Change 10.51% 8.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $122.0M $34.56M $29.86M
YoY Change 47.7% 34.69% 19.9%
Total Long-Term Assets $1.413B $1.434B $1.421B
YoY Change -1.46% 13.52% 10.82%
TOTAL ASSETS
Total Short-Term Assets $239.3M $246.0M $216.8M
Total Long-Term Assets $1.413B $1.434B $1.421B
Total Assets $1.652B $1.680B $1.638B
YoY Change -1.65% 14.76% 10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.4M $127.4M $110.3M
YoY Change 19.62% 46.96% 53.1%
Accrued Expenses $153.1M $175.6M $201.2M
YoY Change 8.5% -1.91% 4.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $28.93M $31.22M
YoY Change 33.2% 57.32%
Long-Term Debt Due $82.60M $53.10M $54.30M
YoY Change 55.56% 25.53% 34.07%
Total Short-Term Liabilities $481.0M $449.5M $429.5M
YoY Change 7.01% 33.83% 27.08%
LONG-TERM LIABILITIES
Long-Term Debt $887.2M $847.7M $860.2M
YoY Change -9.71% 29.07% 27.1%
Other Long-Term Liabilities $52.60M $94.68M $57.28M
YoY Change -20.78% 57.35% -19.58%
Total Long-Term Liabilities $939.8M $942.4M $917.5M
YoY Change -10.41% 31.44% 22.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $481.0M $449.5M $429.5M
Total Long-Term Liabilities $939.8M $942.4M $917.5M
Total Liabilities $1.559B $1.559B $1.511B
YoY Change -2.88% 26.51% 18.95%
SHAREHOLDERS EQUITY
Retained Earnings $414.8M $449.5M
YoY Change -14.74% -3.37%
Common Stock $615.0K $615.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $588.4M $597.0M
YoY Change 7.26% 8.39%
Treasury Stock Shares 12.67M shares 12.94M shares
Shareholders Equity $93.70M $75.00M $84.40M
YoY Change
Total Liabilities & Shareholders Equity $1.652B $1.680B $1.638B
YoY Change -1.65% 14.76% 10.18%

Cashflow Statement

Concept 2018 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $43.73M -$34.70M -$42.93M
YoY Change -160.99% -304.97% 31.41%
Depreciation, Depletion And Amortization $169.0M $42.60M $43.40M
YoY Change 6.7% 20.34% 25.97%
Cash From Operating Activities $192.3M $21.10M $8.900M
YoY Change 22.71% -59.58% -72.95%
INVESTING ACTIVITIES
Capital Expenditures $60.93M -$26.00M -$30.20M
YoY Change -17.84% 0.39% 19.84%
Acquisitions $110.0K
YoY Change -99.95%
Other Investing Activities $3.064M $1.700M $7.400M
YoY Change -178.81% -666.67% -105.49%
Cash From Investing Activities -$10.59M -$24.30M -$22.80M
YoY Change -96.49% -7.25% -85.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $82.73M
YoY Change 88.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$177.8M -18.50M 6.800M
YoY Change -269.98% -21.61% -94.75%
NET CHANGE
Cash From Operating Activities $192.3M 21.10M 8.900M
Cash From Investing Activities -$10.59M -24.30M -22.80M
Cash From Financing Activities -$177.8M -18.50M 6.800M
Net Change In Cash $18.53M -21.70M -7.100M
YoY Change -145.78% -1004.17% -395.83%
FREE CASH FLOW
Cash From Operating Activities $192.3M $21.10M $8.900M
Capital Expenditures $60.93M -$26.00M -$30.20M
Free Cash Flow $131.4M $47.10M $39.10M
YoY Change 59.12% -39.69% -32.7%

Facts In Submission

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CapitalLeasesFutureMinimumPaymentsDue
27596000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
10850000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1026000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1869000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4037000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
7527000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
2287000 USD
CY2018Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
36670000 USD
CY2017Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
59554000 USD
CY2018Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
84279000 USD
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
14355000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
24571000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
31332000 USD
CY2017Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
165812000 USD
CY2018Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
166523000 USD
CY2017Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
48470000 USD
CY2018Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
56199000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103584000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77426000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25697000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44227000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26158000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-51729000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18530000 USD
CY2018 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
11874000 USD
CY2018Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
8771434 shares
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44080627 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44080627 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31415503 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30876193 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
615000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
615000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-45243000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-77094000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87433000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43035000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-78102000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
92854000 USD
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
12240000 USD
CY2018Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
11734000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
773640000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
213050000 USD
CY2016Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
276366000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
268482000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
279077000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1036975000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
283755000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
360285000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
319209000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
316550000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1279799000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7915000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1144000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
446000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23164000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26191000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
33065000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31195000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26391000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33394000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
116000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1344000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-117000 USD
CY2018 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
CY2017Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
906744000 USD
CY2018Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
847520000 USD
CY2018Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.07
CY2017Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5922000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12585000 USD
CY2017Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
229000 USD
CY2018Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
11666000 USD
CY2017Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
876656000 USD
CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
826844000 USD
CY2017Q2 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
4861000 USD
CY2018Q2 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
4220000 USD
CY2017Q2 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
8713000 USD
CY2018Q2 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
15464000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2353000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1999000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6673000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13171000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-30013000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9449000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15511000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33509000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13816000 USD
CY2017Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
84191000 USD
CY2018Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
64200000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
30372000 USD
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
27697000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1497000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2306000 USD
CY2017Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
7121000 USD
CY2018Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
7552000 USD
CY2017Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
128405000 USD
CY2018Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
138760000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
71452000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
80044000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
48004000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
67087000 USD
CY2017Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
85728000 USD
CY2018Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
94925000 USD
CY2018Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
621297000 USD
CY2018Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2348000 USD
CY2017Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3060000 USD
CY2018Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3206000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
2688000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
6649000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
20999000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
17194000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6478000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6023000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12739000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15844000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1034000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
60743000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
51243000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1880000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2369000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
4374000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
4592000 USD
CY2017Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
3920000 USD
CY2018Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
3050000 USD
CY2017Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1658000 USD
CY2018Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1268000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9073000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11691000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11723000 USD
CY2016 us-gaap Depreciation
Depreciation
76435000 USD
CY2017 us-gaap Depreciation
Depreciation
87145000 USD
CY2018 us-gaap Depreciation
Depreciation
87956000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
131918000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
158400000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
169005000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131918000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
158400000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
169005000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
365000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-13380000 USD
CY2018 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
6555000 USD
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
14026000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
936000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2687000 USD
CY2017Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7243000 USD
CY2018Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
31054000 USD
CY2017Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
31936000 USD
CY2018Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
10080000 USD
CY2018Q2 us-gaap Due From Employees Noncurrent
DueFromEmployeesNoncurrent
22234000 USD
CY2016 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2017 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2018 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
275000000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.38
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.29
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.38
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.29
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2640000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
788000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2507000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.090
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.280
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.269
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.219
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.067
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.104
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.074
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.151
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.040
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.357
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.155
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.029
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
-0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.161
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.053
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EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.050
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.019
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0.040
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0.071
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.048
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54487000 USD
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57024000 USD
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832000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1546000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1607000 USD
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36213000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2017 us-gaap Fair Value Inputs Discount Rate
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0.115
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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4030000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
220000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
211000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
278000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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98404000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
148911000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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42582000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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28386000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36297000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37859000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37967000 USD
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374328000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
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379112000 USD
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275924000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
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230201000 USD
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6864000 USD
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5577000 USD
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-19500000 USD
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9199000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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5690000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-19460000 USD
CY2017Q2 us-gaap Furniture And Fixtures Gross
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41612000 USD
CY2018Q2 us-gaap Furniture And Fixtures Gross
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43010000 USD
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2018 us-gaap Gain Loss On Sale Of Equity Investments
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47945000 USD
CY2016 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
CY2017 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
CY2018 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
47545000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-17359000 USD
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145844000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
207569000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
176958000 USD
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466005000 USD
CY2017Q2 us-gaap Goodwill
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514963000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
520843000 USD
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57720000 USD
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30841000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
9556000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
11351000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6024000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6345000 USD
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-13768000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-144000 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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10979000 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2408000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23057000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13390000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9183000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
43038000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-92707000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
57183000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66095000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-79317000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66366000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15684000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7118000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19578000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
19750000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
49342000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
32278000 USD
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IncreaseDecreaseInAccountsPayable
25670000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25332000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21782000 USD
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-6766000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-4701000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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5123000 USD
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13929000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-20671000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-42544000 USD
CY2016 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
0 USD
CY2017 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
12042000 USD
CY2018 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-12042000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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15922000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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41358000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
14039000 USD
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IncreaseDecreaseInInventories
11000 USD
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IncreaseDecreaseInInventories
8699000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7068000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7668000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-521000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2472000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1393220 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1272320 shares
CY2016 us-gaap Insurance Recoveries
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3947000 USD
CY2018 us-gaap Insurance Recoveries
InsuranceRecoveries
675000 USD
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InsuredEventGainLoss
3136000 USD
CY2017 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2018 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
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-43977000 USD
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37623000 USD
CY2017 us-gaap Interest Paid
InterestPaid
45275000 USD
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56614000 USD
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5263000 USD
CY2018Q2 us-gaap Interest Payable Current And Noncurrent
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1653000 USD
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46563000 USD
CY2018Q2 us-gaap Inventory Net
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60602000 USD
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32431000 USD
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Land
32598000 USD
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2235000 USD
CY2018Q2 us-gaap Land Improvements
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3440000 USD
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12943000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13959000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14231000 USD
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51582000 USD
CY2018Q2 us-gaap Leasehold Improvements Gross
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53753000 USD
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1559245000 USD
CY2018Q2 us-gaap Liabilities
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1472119000 USD
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1679869000 USD
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1652217000 USD
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449483000 USD
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481024000 USD
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8797000 USD
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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0 USD
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839429000 USD
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400409000 USD
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61225000 USD
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261775000 USD
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45902000 USD
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38713000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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31405000 USD
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847730000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
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767585000 USD
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274813000 USD
CY2018Q2 us-gaap Machinery And Equipment Gross
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299760000 USD
CY2017 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
2268000 USD
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0 USD
CY2017 us-gaap Marketable Securities Realized Gain Loss
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2268000 USD
CY2018 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
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MarketableSecuritiesUnrealizedGainLoss
517000 USD
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-5756000 USD
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213000 USD
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285000 USD
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104578000 USD
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247358000 USD
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156736000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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192332000 USD
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54349000 USD
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35028000 USD
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-34702000 USD
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23363000 USD
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29935000 USD
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-7300000 USD
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43733000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-3938000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-488000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3055000 USD
CY2016 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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2546000 USD
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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-5864000 USD
CY2017Q2 us-gaap Noncurrent Assets
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478933000 USD
CY2018Q2 us-gaap Noncurrent Assets
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482864000 USD
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4
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78193000 USD
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OperatingIncomeLoss
-45702000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
157800000 USD
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29303000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
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38776000 USD
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34560000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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54927000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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-517000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
5756000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-561000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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-2194000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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-357000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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561000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2194000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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357000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9267000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4161000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
32782000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10693000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9020000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
44362000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-917000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
72000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
10561000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7537000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4681000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35148000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-2208000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1008000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
5421000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9106000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5383000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
43700000 USD
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CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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11521000 USD
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78435000 USD
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54971000 USD
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94683000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
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69524000 USD
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5784000 USD
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2886000 USD
CY2018 us-gaap Other Noncash Expense
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4668000 USD
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5208000 USD
CY2017 us-gaap Other Nonoperating Gains Losses
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3849000 USD
CY2018 us-gaap Other Nonoperating Gains Losses
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1155000 USD
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26098000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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10362000 USD
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263826000 USD
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7330000 USD
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539000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2105000 USD
CY2016 us-gaap Payment For Contingent Consideration Liability Operating Activities
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8613000 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Operating Activities
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0 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Operating Activities
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4639000 USD
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3064000 USD
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153467000 USD
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50008000 USD
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94710000 USD
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15022000 USD
CY2018 us-gaap Payments For Restructuring
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17342000 USD
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0 USD
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0 USD
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14438000 USD
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70000 USD
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229000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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10629000 USD
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7467000 USD
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14568000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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19698000 USD
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152100000 USD
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164412000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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204875000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
110000 USD
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7535000 USD
CY2017 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
14422000 USD
CY2018 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
531000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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476000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
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197000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
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308000 USD
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0 USD
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PaymentsToAcquireLoansReceivable
0 USD
CY2018 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
21000000 USD
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80435000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74157000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60930000 USD
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26324000 USD
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37307000 USD
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40847000 USD
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0 USD
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20230000 USD
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1144000 USD
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1820000 USD
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1191000 USD
CY2018 us-gaap Pension Expense
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55000 USD
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0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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100000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
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100000000 shares
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0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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0 USD
CY2018Q2 us-gaap Preferred Stock Value
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0 USD
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78835000 USD
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0 USD
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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93779000 USD
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3624000 USD
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0 USD
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ProceedsFromInsuranceSettlementInvestingActivities
0 USD
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ProceedsFromInsuranceSettlementOperatingActivities
11943000 USD
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ProceedsFromInsuranceSettlementOperatingActivities
327000 USD
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4705000 USD
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6192000 USD
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11981000 USD
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0 USD
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0 USD
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400000000 USD
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0 USD
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0 USD
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35390000 USD
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1281000 USD
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5141000 USD
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1404000 USD
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0 USD
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6346000 USD
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0 USD
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0 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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ProfitLoss
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74157000 USD
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60930000 USD
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CY2018Q2 us-gaap Property Plant And Equipment Gross
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511947000 USD
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483664000 USD
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479516000 USD
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662000 USD
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45412000 USD
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86151000 USD
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13933000 USD
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15887000 USD
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17618000 USD
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6868000 USD
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1387000 USD
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520000 USD
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90000 USD
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381000 USD
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26700000 USD
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4810000 USD
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1317000 USD
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414771000 USD
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452756000 USD
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443713000 USD
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576851000 USD
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563284000 USD
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762054000 USD
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508502000 USD
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0
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0.47
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0.0184
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1563489 shares
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48.64
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5494000 USD
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25566000 USD
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46853000 USD
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57.67
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0 shares
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158887000 USD
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2138426 shares
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1651308 shares
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46.68
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48.74
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39.63
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0.00
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P10Y
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P6Y
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150589000 USD
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1795 shares
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38.18
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P02Y07M
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5383000 USD
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P01Y11M
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901000 USD
CY2018Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
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0 USD
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2456000 USD
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4366000 USD
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28926000 USD
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59259000 USD
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485323 shares
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8810000 USD
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0 USD
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168000 USD
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-7469000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-7333000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-3944000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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4706000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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3494000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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8173000 USD
CY2015Q2 us-gaap Stockholders Equity
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248907000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
165725000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
74999000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
93662000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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75212000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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93947000 USD
CY2017Q2 us-gaap Taxes Payable Current
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34469000 USD
CY2018Q2 us-gaap Taxes Payable Current
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33557000 USD
CY2016 us-gaap Temporary Equity Accretion To Redemption Value
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4919000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
68000 USD
CY2016 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
5000 USD
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-17048000 USD
CY2018 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-22014000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
12665124 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13204434 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
588365000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
685577000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4705000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
363000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153467000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50008000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
94710000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5661000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12585000 USD
CY2018Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
29406000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8163000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-15813000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
15540000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5710000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4249000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
261000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1129000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1048000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
31000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
142000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
384000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
448000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
328000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
632000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
612000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
14000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
132000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1580000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
93000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
429000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1105000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4442000 USD
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
57291000 USD
CY2017Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
56953000 USD
CY2018Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
58716000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3171000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-1408000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33049454 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31291581 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32220401 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31656234 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31291581 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30948081 shares
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3164000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We monitor the creditworthiness of our customers to which we grant credit terms in the normal course of business. We do not have any customers that accounted for greater than 10% of our accounts receivable as of June 30, 2018 and 2017. We do not have any customers that accounted for greater than 10% of our revenue for the&#160;years ended June 30, 2018, 2017 and 2016.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We maintain an allowance for doubtful accounts for potential credit losses based upon specific customer accounts and historical trends, and such losses to date in the aggregate have not materially exceeded our expectations.</font></div></div>
CY2018 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Derivative Financial Instruments</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We record all derivatives on the consolidated balance sheet at fair value. We apply hedge accounting to arrangements that qualify and are designated for hedge accounting treatment, which includes cash flow and net investment hedges. Hedge accounting is discontinued prospectively if the hedging relationship ceases to be effective or the hedging or hedged items cease to exist as a result of maturity, sale, termination or cancellation.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Derivatives designated and qualifying as hedges of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges which could include interest rate swap contracts and cross-currency swap contracts. In a cash flow hedging relationship, the effective portion of the change in the fair value of the hedging derivative is initially recorded in accumulated other comprehensive loss, while any ineffective portion is recognized directly in earnings, as a component of other (expense) income, net. The portion of gain or loss on the derivative instrument previously recorded in accumulated other comprehensive (loss) income remains in accumulated other comprehensive (loss) income until the forecasted transaction is recognized in earnings.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Derivatives designated and qualifying as hedges of currency exposure of a net investment in a foreign operation are considered net investment hedges which could include cross-currency swap and currency forward contracts. In hedging the currency exposure of a net investment in a foreign operation, the effective portion of gains and losses on the hedging instruments is recognized in accumulated other comprehensive (loss) income as part of currency translation adjustment, while any ineffective portion is recognized directly in earnings, as a component of other (expense) income, net. The portion of gain or loss on the derivative instrument previously recorded in accumulated other comprehensive (loss) income remains in accumulated other comprehensive (loss) income until we reduce our investment in the hedged foreign operation through a sale or substantial liquidation.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We also enter into derivative contracts that are intended to economically hedge certain of our risks, even though we may not elect to apply hedge accounting or the instrument may not qualify for hedge accounting. When hedge accounting is not applied, the changes in the fair value of the derivatives are recorded directly in earnings as a component of other (expense) income, net.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In accordance with the fair value measurement guidance, our accounting policy is to measure the credit risk of our derivative financial instruments that are subject to master netting agreements on a net basis by counterparty portfolio. We execute our derivative instruments with financial institutions that we judge to be credit-worthy, defined as institutions that hold an investment grade credit rating.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our most significant estimates are associated with the ongoing evaluation of the recoverability of our long-lived assets and goodwill, estimated useful lives of assets, share-based compensation, accounting for business combinations, and income taxes and related valuation allowances, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.</font></div></div>

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