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2017 Q3 Form 10-Q Financial Statement

#000156459017023139 Filed on November 09, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$708.8M	$648.8M
YoY Change	9.25%	5.01%
Cost Of Revenue	$428.8M	$392.4M
YoY Change	9.26%	4.42%
Gross Profit	$280.0M	$256.4M
YoY Change	9.24%	5.93%
Gross Profit Margin	39.51%	39.51%
Selling, General & Admin	$172.0M	$157.0M
YoY Change	9.59%	8.46%
% of Gross Profit	61.43%	61.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.20M	$20.60M
YoY Change	22.33%	0.0%
% of Gross Profit	9.0%	8.04%
Operating Expenses	$172.0M	$157.0M
YoY Change	9.59%	8.46%
Operating Profit	$97.92M	$87.12M
YoY Change	12.39%	-0.25%
Interest Expense	-$8.724M	-$7.700M
YoY Change	13.3%	266.67%
% of Operating Profit	-8.91%	-8.84%
Other Income/Expense, Net	-$4.498M	$5.800M
YoY Change	-177.55%	-410.49%
Pretax Income	$89.74M	$87.36M
YoY Change	2.73%	1.28%
Income Tax	$16.58M	$17.10M
% Of Pretax Income	18.48%	19.57%
Net Earnings	$73.75M	$68.92M
YoY Change	7.0%	1.28%
Net Earnings / Revenue	10.4%	10.62%
Basic Earnings Per Share	$0.38	$0.33
Diluted Earnings Per Share	$0.38	$0.33
COMMON SHARES
Basic Shares Outstanding	192.1M	206.1M
Diluted Shares Outstanding	194.9M	209.4M

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$442.9M	$421.0M
YoY Change	5.2%	-10.23%
Cash & Equivalents	$440.1M	$419.1M
Short-Term Investments	$2.900M	$1.900M
Other Short-Term Assets	$15.41M	$5.777M
YoY Change	166.78%	-45.49%
Inventory
Prepaid Expenses	$21.29M	$16.98M
Receivables	$670.7M	$609.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.355B	$1.234B
YoY Change	9.79%	-0.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$205.6M	$189.8M
YoY Change	8.32%	15.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$800.0K	$6.200M
YoY Change	-87.1%	8.77%
Other Assets	$333.4M	$220.1M
YoY Change	51.49%	35.15%
Total Long-Term Assets	$1.995B	$1.659B
YoY Change	20.26%	6.8%
TOTAL ASSETS
Total Short-Term Assets	$1.355B	$1.234B
Total Long-Term Assets	$1.995B	$1.659B
Total Assets	$3.350B	$2.893B
YoY Change	15.8%	3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.90M	$10.24M
YoY Change	64.99%	-33.0%
Accrued Expenses	$183.3M	$150.4M
YoY Change	21.82%	30.08%
Deferred Revenue
YoY Change
Short-Term Debt	$160.0M	$115.0M
YoY Change	39.13%	434.88%
Long-Term Debt Due	$40.70M	$39.17M
YoY Change	3.91%	0.12%
Total Short-Term Liabilities	$823.2M	$697.2M
YoY Change	18.06%	18.99%
LONG-TERM LIABILITIES
Long-Term Debt	$1.019B	$707.9M
YoY Change	43.95%	-5.24%
Other Long-Term Liabilities	$182.2M	$173.8M
YoY Change	4.83%	3.27%
Total Long-Term Liabilities	$1.201B	$881.7M
YoY Change	36.24%	-3.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$823.2M	$697.2M
Total Long-Term Liabilities	$1.201B	$881.7M
Total Liabilities	$2.036B	$1.583B
YoY Change	28.62%	4.97%
SHAREHOLDERS EQUITY
Retained Earnings		$361.4M
YoY Change		-12.91%
Common Stock		$1.388B
YoY Change		4.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.314B	$1.308B
YoY Change
Total Liabilities & Shareholders Equity	$3.350B	$2.893B
YoY Change	15.8%	3.73%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$73.75M	$68.92M
YoY Change	7.0%	1.28%
Depreciation, Depletion And Amortization	$25.20M	$20.60M
YoY Change	22.33%	0.0%
Cash From Operating Activities	$148.4M	$150.1M
YoY Change	-1.13%	7.99%
INVESTING ACTIVITIES
Capital Expenditures	-$18.20M	-$17.80M
YoY Change	2.25%	21.09%
Acquisitions
YoY Change
Other Investing Activities	-$69.30M	-$14.50M
YoY Change	377.93%	119.7%
Cash From Investing Activities	-$87.50M	-$32.30M
YoY Change	170.9%	50.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-70.20M	-111.0M
YoY Change	-36.76%	28.92%
NET CHANGE
Cash From Operating Activities	148.4M	150.1M
Cash From Investing Activities	-87.50M	-32.30M
Cash From Financing Activities	-70.20M	-111.0M
Net Change In Cash	-9.300M	6.800M
YoY Change	-236.76%	-78.41%
FREE CASH FLOW
Cash From Operating Activities	$148.4M	$150.1M
Capital Expenditures	-$18.20M	-$17.80M
Free Cash Flow	$166.6M	$167.9M
YoY Change	-0.77%	9.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	179360000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7307000
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1304000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1150000
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	11195000
	us-gaap	Share Based Compensation ShareBasedCompensation	18344000
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	5195000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	56230000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-462000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	27723000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	41324000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	263693000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	56460000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1648000
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	496000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	277549000
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	17582000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-95602000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-332857000
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1344000
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	275000000
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2199000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1481000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	350000000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	30000000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	30000000
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	155000000
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	275000000
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	61500000
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	12808000
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	12834000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	461000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10296000
	g	Business Acquisition Contingent Consideration Cash Paid BusinessAcquisitionContingentConsiderationCashPaid	1406000
	g	Business Acquisition Contingent Consideration Cash Paid BusinessAcquisitionContingentConsiderationCashPaid	6219000
	us-gaap	Payments Of Dividends PaymentsOfDividends	35096000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	242552000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	219784000
	g	Payments For Share Repurchase Costs PaymentsForShareRepurchaseCosts	192000
	g	Payments For Share Repurchase Costs PaymentsForShareRepurchaseCosts	16000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-169647000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	57743000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-2570000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	28853000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-29245000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-11421000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	450907000
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	419092000
	us-gaap	Interest Paid InterestPaid	13267000
	us-gaap	Interest Paid InterestPaid	23414000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	40294000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	46935000
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1667000
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1944000
	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company is a <font style="Background-color:#FFFFFF;color:#000000;">global professional services firm focused on driving digital-led innovation and running digitally-enabled intelligent operations for its clients. Guided by its experience running thousands of processes for hundreds of Fortune 500 clients since its founding, the Company strives to help its clients achieve their operational goals by applying its industry expertise, proprietary digital technology and analytics</font>. The Company employs over 77,000 people in more than 20 countries.  </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Prior to December 30, 2004, the business of the Company was conducted through various entities and divisions of GE. On December 30, 2004, GE transferred such operations to the Company. In August 2007, the Company completed an initial public offering of its common shares. On October 25, 2012, Glory Investments A Limited (“Glory Investments”), formerly known as South Asia Private Investments, an affiliate of Bain Capital Investors, LLC, became the Company’s largest shareholder when, together with its affiliated assignees and two additional co-investors, it purchased 67,750,678 common shares of the Company from the Company’s initial investors.  On August 18, 2017, Glory Investments and its affiliated assignees, together with one of its co-investors, sold 10,000,000 common shares of the Company in an underwritten public offering. The Company did not receive any proceeds from the offering.</p></div>
CY2016	g	Allowance For Doubtful Accounts Receivable Deductions And Foreign Currency Translation Adjustments AllowanceForDoubtfulAccountsReceivableDeductionsAndForeignCurrencyTranslationAdjustments	3293000
	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">(b) Use of estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, intangibles and goodwill, revenue recognition, reserves for doubtful receivables, valuation allowances for deferred tax assets, the valuation of derivative financial instruments, measurements of stock-based compensation, assets and obligations related to employee benefits, and income tax uncertainties and other contingencies. Management believes that the estimates used in the preparation of the consolidated financial statements are reasonable. Although these estimates are based upon management’s best knowledge of current events and actions, actual results could differ from these estimates. Any changes in estimates are adjusted prospectively in the Company’s consolidated financial statements.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-size:8.5pt;font-family:TimesNewRomanPS-ItalicMT;font-weight:normal;text-transform:none;font-variant: normal;">(<font style="font-family:Times New Roman;font-size:10pt;">f) Reclassification</font></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made in the consolidated financial statements of prior periods to conform to the classification used in the current period. The impact of such reclassifications on the consolidated financial statements is not material.</p></div>
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	11530000
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	15519000
CY2017Q3	dei	Entity Number Of Employees EntityNumberOfEmployees	77000
CY2017Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	20
CY2012Q4	g	Common Share Sale Transaction CommonShareSaleTransaction	67750678
CY2016Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	164000
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	412000
CY2016Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	617000
CY2016Q4	g	Cash And Other Bank Balances CashAndOtherBankBalances	422623000
CY2017Q3	g	Cash And Other Bank Balances CashAndOtherBankBalances	440055000
	us-gaap	Valuation Allowances And Reserves Reserves Of Businesses Acquired ValuationAllowancesAndReservesReservesOfBusinessesAcquired	235000
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7282000
	g	Allowance For Doubtful Accounts Receivable Deductions And Foreign Currency Translation Adjustments AllowanceForDoubtfulAccountsReceivableDeductionsAndForeignCurrencyTranslationAdjustments	49000
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	20576000
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	630784000
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	691268000
CY2016Q4	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	3272000
CY2017Q3	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	1880000
CY2016Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	2490000
CY2017Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	42000
CY2016Q4	g	Allowance For Doubtful Accounts Receivable Current From Related Party AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty	0
CY2017Q3	g	Allowance For Doubtful Accounts Receivable Current From Related Party AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty	0
CY2016Q4	us-gaap	Credit Risk Derivatives At Fair Value Net CreditRiskDerivativesAtFairValueNet	38034000
CY2017Q3	us-gaap	Credit Risk Derivatives At Fair Value Net CreditRiskDerivativesAtFairValueNet	27317000
CY2016Q2	g	Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax	-30790000
CY2017Q2	g	Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax	52167000
CY2015Q4	g	Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax	-30090000
CY2016Q4	g	Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax	37461000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1584000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	15451000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-7071000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	40251000
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	29005000
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-7760000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	22818000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	31746000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	30589000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-23211000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	29889000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-8505000
CY2016Q3	g	Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax	-201000
CY2017Q3	g	Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax	28956000
CY2016Q2	g	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	8945000
CY2017Q2	g	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	-19438000
CY2015Q4	g	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	9830000
CY2016Q4	g	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	-13979000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-11000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	5716000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1300000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	14815000
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	10806000
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2621000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	10402000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	11937000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	10817000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-8337000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	11702000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2878000
CY2016Q3	g	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	-1872000
CY2017Q3	g	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	-11101000
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-21845000
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	32729000
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-20260000
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	23482000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1573000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	9735000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-5771000
CY2017Q3	g	Other Operating Income Expense OtherOperatingIncomeExpense	75000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	25436000
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	18199000
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5139000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	12416000
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	31746000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	19809000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	19772000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-14874000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	18187000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-5627000
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-2073000
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	17855000
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	29005000
CY2017Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-7760000
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	22818000
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-1584000
CY2016Q4	g	Deferred Transition Costs Current DeferredTransitionCostsCurrent	45252000
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	2838000
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	8763000
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	50676000
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	96175000
CY2017Q3	g	Deferred Transition Costs Current DeferredTransitionCostsCurrent	50561000
CY2016Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	34730000
CY2017Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	34229000
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22222000
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	21290000
CY2016Q4	g	Customer Acquisition Cost Current CustomerAcquisitionCostCurrent	11126000
CY2017Q3	g	Customer Acquisition Cost Current CustomerAcquisitionCostCurrent	15707000
CY2016Q4	us-gaap	Due From Employees Current DueFromEmployeesCurrent	6880000
CY2017Q3	us-gaap	Due From Employees Current DueFromEmployeesCurrent	5069000
CY2016Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2688000
CY2017Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2855000
CY2016Q4	g	Advances To Suppliers AdvancesToSuppliers	10059000
CY2017Q3	g	Advances To Suppliers AdvancesToSuppliers	2569000
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5516000
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	15412000
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	600554000
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	653523000
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	407336000
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	447900000
CY2015Q4	us-gaap	Goodwill Goodwill	1038346000
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	51535000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	216108000
CY2016	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	2226000
CY2016	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-59000
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	131000
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-18188000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	29665000
CY2016Q4	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	39032000
CY2017Q3	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	109268000
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	393027000
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	314081000
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	486423000
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	348208000
CY2016	g	Fund Based Non Fund Based Credit Facility Limit FundBasedNonFundBasedCreditFacilityLimit	15382000
	g	Fund Based Non Fund Based Credit Facility Limit FundBasedNonFundBasedCreditFacilityLimit	14698000
CY2016	g	Utilization Of Credit Facility For Non Fund Based Usage UtilizationOfCreditFacilityForNonFundBasedUsage	10980000
	g	Utilization Of Credit Facility For Non Fund Based Usage UtilizationOfCreditFacilityForNonFundBasedUsage	7395000
CY2016Q4	g	Line Of Credit Facility Amount Utilized LineOfCreditFacilityAmountUtilized	160978000
CY2017Q3	g	Line Of Credit Facility Amount Utilized LineOfCreditFacilityAmountUtilized	160978000
	g	Line Of Credit Facility Maturity Month And Year LineOfCreditFacilityMaturityMonthAndYear	2020-06
CY2016	g	Unutilized Amount Of Line Of Credit Facility Commitment Fee Percentage UnutilizedAmountOfLineOfCreditFacilityCommitmentFeePercentage	0.0025
	g	Unutilized Amount Of Line Of Credit Facility Commitment Fee Percentage UnutilizedAmountOfLineOfCreditFacilityCommitmentFeePercentage	0.0025
CY2015Q2	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	663188000
CY2015Q2	g	Acceleration Of Amortization Of Debt Issue Cost AccelerationOfAmortizationOfDebtIssueCost	10050000
CY2015Q2	g	Margin Over Libor For Interest Rate On Line Of Credit MarginOverLiborForInterestRateOnLineOfCredit	0.0150
CY2016	g	Margin Over Libor For Interest Rate On Line Of Credit MarginOverLiborForInterestRateOnLineOfCredit	0.0150
	g	Margin Over Libor For Interest Rate On Line Of Credit MarginOverLiborForInterestRateOnLineOfCredit	0.0150
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	163400000
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	183261000
CY2016Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	21969000
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	182211000
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	50552000
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	47317000
CY2016Q4	g	Statutory Liabilities Current StatutoryLiabilitiesCurrent	36878000
CY2017Q3	g	Statutory Liabilities Current StatutoryLiabilitiesCurrent	44125000
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	17616000
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	19810000
CY2016Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	4777000
CY2017Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	14527000
CY2017Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	27678000
CY2016Q4	g	Business Combination Contingent Consideration At Fair Value Current BusinessCombinationContingentConsiderationAtFairValueCurrent	6885000
CY2017Q3	g	Business Combination Contingent Consideration At Fair Value Current BusinessCombinationContingentConsiderationAtFairValueCurrent	6687000
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15461000
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13607000
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1349000
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1520000
CY2016Q4	us-gaap	Due To Employees Noncurrent DueToEmployeesNoncurrent	3976000
CY2017Q3	us-gaap	Due To Employees Noncurrent DueToEmployeesNoncurrent	16234000
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	72560000
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	74860000
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	39020000
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	45243000
CY2016Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	12576000
CY2017Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	13236000
CY2016Q4	g	Amount Received From Related Party Under Indemnification Arrangement AmountReceivedFromRelatedPartyUnderIndemnificationArrangement	3159000
CY2017Q3	g	Amount Received From Related Party Under Indemnification Arrangement AmountReceivedFromRelatedPartyUnderIndemnificationArrangement	3294000
CY2016Q4	us-gaap	Customer Advances Noncurrent CustomerAdvancesNoncurrent	2371000
CY2017Q3	us-gaap	Customer Advances Noncurrent CustomerAdvancesNoncurrent	232000
CY2016Q4	g	Business Combination Contingent Consideration At Fair Value Noncurrent BusinessCombinationContingentConsiderationAtFairValueNoncurrent	15550000
CY2017Q3	g	Business Combination Contingent Consideration At Fair Value Noncurrent BusinessCombinationContingentConsiderationAtFairValueNoncurrent	11312000
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	11078000
CY2017Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	17803000
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	2500000
CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	2751000
CY2016Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1207000
CY2017Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1814000
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4040000
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	5391000
CY2016Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	559000
CY2017Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	776000
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1870000
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2303000
CY2016Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-34000
CY2017Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-221000
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-15000
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-653000
CY2016Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	469000
CY2017Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	529000
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1449000
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1560000
CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1331000
CY2017Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2282000
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	4476000
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	6787000
CY2016Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	13971000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0097
CY2017Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	14984000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	42067000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	46405000
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4718000
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9907000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18046000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21985000
	g	Share Based Compensation Arrangement By Share Based Payment Award Contractual Period ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualPeriod	P10Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P84M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P84M
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0225
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0142
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0156
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2428
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.2560
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.2722
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5707690
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	250000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	80000
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	641900
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5235790
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	5036756
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2304291
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.62
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.65
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	24.74
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	20.63
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	14.40
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.44
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	19.22
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	16.12
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y9M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y3M19D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8707000
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	48770000
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	47981000
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	29095000
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	8182000
	g	Performance Unit Shares Issued Net Of Tax Withholdings PerformanceUnitSharesIssuedNetOfTaxWithholdings	731701
CY2016Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	750000000
CY2017Q1	g	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	500000000
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1250000000
	g	Expenses Related To Stock Purchase Extension ExpensesRelatedToStockPurchaseExtension	192000
	g	Expenses Related To Stock Purchase Extension ExpensesRelatedToStockPurchaseExtension	16000
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2017Q1	g	Common Stock Dividends Planned Annual Dividend CommonStockDividendsPlannedAnnualDividend	0.24
CY2017Q1	us-gaap	Dividends Dividends	11957000
CY2017Q2	us-gaap	Dividends Dividends	11558000
CY2017Q3	us-gaap	Dividends Dividends	11581000
CY2017Q1	us-gaap	Dividends Payable Date Declared Month And Year DividendsPayableDateDeclaredMonthAndYear	2017-02
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2017Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	947778
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1113307
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	698286
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1122559
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2823333
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3322853
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2890852
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3230676
CY2016Q3	g	Other Operating Income Expense OtherOperatingIncomeExpense	249000
	g	Other Operating Income Expense OtherOperatingIncomeExpense	990000
	g	Other Operating Income Expense OtherOperatingIncomeExpense	7103000
CY2016Q3	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	5381000
CY2017Q3	g	Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability	-11000
	g	Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability	14996000
	g	Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability	1414000
CY2016Q3	g	Investment Interest Income InvestmentInterestIncome	1041000
CY2017Q3	g	Investment Interest Income InvestmentInterestIncome	2549000
	g	Investment Interest Income InvestmentInterestIncome	5565000
	g	Investment Interest Income InvestmentInterestIncome	4543000
CY2016Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	5942000
CY2017Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	11273000
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	16737000
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	28610000
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	23467000
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	22469000
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	515000
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1203000
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	663000
	g	Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges	853000
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22969000
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	21964000
CY2016Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	3856000
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	4266000
CY2016	g	Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit	-206000
	g	Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit	248000
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	977000
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	912000
CY2016Q4	us-gaap	Contractual Obligation ContractualObligation	11958000

Files In Submission

Name	View Source	Status
0001564590-17-023139-index-headers.html	Edgar Link	pending
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0001564590-17-023139.txt	Edgar Link	pending
0001564590-17-023139-xbrl.zip	Edgar Link	pending
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g-20170930.xml	Edgar Link	completed
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2017 Q3 Form 10-Q Financial Statement

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Income Statement

Balance Sheet

Cashflow Statement

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$G Genpact LTD Stock $g

2017 Q3 Form 10-Q Financial Statement

#000156459017023139 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$G
Genpact LTD Stock $g