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Genpact LTD

2019 Q1 Form 10-Q Financial Statement

#000156459019018422 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $809.2M $688.9M
YoY Change 17.46% 10.58%
Cost Of Revenue $519.1M $444.3M
YoY Change 16.84% 15.91%
Gross Profit $290.1M $244.6M
YoY Change 18.59% 2.06%
Gross Profit Margin 35.85% 35.5%
Selling, General & Admin $191.4M $171.1M
YoY Change 11.86% 6.37%
% of Gross Profit 65.98% 69.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.92M $15.84M
YoY Change 38.41% 12.0%
% of Gross Profit 7.56% 6.47%
Operating Expenses $191.4M $171.1M
YoY Change 11.86% 6.37%
Operating Profit $90.07M $63.76M
YoY Change 41.27% -19.39%
Interest Expense -$11.12M -$8.100M
YoY Change 37.32% 47.46%
% of Operating Profit -12.35% -12.7%
Other Income/Expense, Net $3.803M $15.55M
YoY Change -75.54% 2711.93%
Pretax Income $79.32M $76.01M
YoY Change 4.36% 17.51%
Income Tax $18.48M $12.08M
% Of Pretax Income 23.3% 15.89%
Net Earnings $60.84M $64.70M
YoY Change -5.96% 21.29%
Net Earnings / Revenue 7.52% 9.39%
Basic Earnings Per Share $0.32 $0.34
Diluted Earnings Per Share $0.31 $0.33
COMMON SHARES
Basic Shares Outstanding 189.5M 192.8M
Diluted Shares Outstanding 193.4M 196.3M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $328.7M $431.6M
YoY Change -23.84% 9.93%
Cash & Equivalents $325.4M $424.2M
Short-Term Investments $3.300M $7.300M
Other Short-Term Assets $66.09M $47.87M
YoY Change 38.05% 597.02%
Inventory
Prepaid Expenses $27.45M $19.64M
Receivables $864.6M $703.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.395B $1.327B
YoY Change 5.13% 8.85%
LONG-TERM ASSETS
Property, Plant & Equipment $473.8M $205.0M
YoY Change 131.08% -3.54%
Goodwill $1.337B
YoY Change 21.85%
Intangibles
YoY Change
Long-Term Investments $900.0K $900.0K
YoY Change 0.0% 12.5%
Other Assets $202.6M $157.7M
YoY Change 28.47% -37.5%
Total Long-Term Assets $2.510B $2.071B
YoY Change 21.23% 22.3%
TOTAL ASSETS
Total Short-Term Assets $1.395B $1.327B
Total Long-Term Assets $2.510B $2.071B
Total Assets $3.905B $3.397B
YoY Change 14.94% 16.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.49M $13.81M
YoY Change 113.55% 52.0%
Accrued Expenses $186.6M $183.8M
YoY Change 1.54% 17.89%
Deferred Revenue $65.62M $81.52M
YoY Change -19.5%
Short-Term Debt $320.0M $275.0M
YoY Change 16.36% 1733.33%
Long-Term Debt Due $34.02M $39.24M
YoY Change -13.31% 0.11%
Total Short-Term Liabilities $1.012B $871.2M
YoY Change 16.14% 66.47%
LONG-TERM LIABILITIES
Long-Term Debt $966.9M $997.0M
YoY Change -3.02% -3.74%
Other Long-Term Liabilities $397.6M $155.9M
YoY Change 155.1% -5.86%
Total Long-Term Liabilities $966.9M $1.153B
YoY Change -16.13% -4.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.012B $871.2M
Total Long-Term Liabilities $966.9M $1.153B
Total Liabilities $1.979B $2.031B
YoY Change -2.58% 17.65%
SHAREHOLDERS EQUITY
Retained Earnings $483.2M $321.9M
YoY Change 50.09% 46.47%
Common Stock $1.496B $1.425B
YoY Change 4.97% 5.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.495B $1.366B
YoY Change
Total Liabilities & Shareholders Equity $3.905B $3.397B
YoY Change 14.94% 16.67%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $60.84M $64.70M
YoY Change -5.96% 21.29%
Depreciation, Depletion And Amortization $21.92M $15.84M
YoY Change 38.41% 12.0%
Cash From Operating Activities -$5.416M -$27.32M
YoY Change -80.18% -188.14%
INVESTING ACTIVITIES
Capital Expenditures $14.07M $18.71M
YoY Change -24.77% 9.49%
Acquisitions $6.305M
YoY Change
Other Investing Activities -$4.800M -$4.600M
YoY Change 4.35% -50.54%
Cash From Investing Activities -$26.81M -$27.66M
YoY Change -3.05% -4.63%
FINANCING ACTIVITIES
Cash Dividend Paid $16.12M $14.41M
YoY Change 11.88% 20.5%
Common Stock Issuance & Retirement, Net $95.98M
YoY Change -56.33%
Debt Paid & Issued, Net $8.500M $10.00M
YoY Change -15.0% 0.0%
Cash From Financing Activities -5.852M -26.55M
YoY Change -77.96% -36.79%
NET CHANGE
Cash From Operating Activities -5.416M -27.32M
Cash From Investing Activities -26.81M -27.66M
Cash From Financing Activities -5.852M -26.55M
Net Change In Cash -38.08M -81.53M
YoY Change -53.29% 103.82%
FREE CASH FLOW
Cash From Operating Activities -$5.416M -$27.32M
Capital Expenditures $14.07M $18.71M
Free Cash Flow -$19.49M -$46.03M
YoY Change -57.66% -430.76%

Facts In Submission

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CY2019Q1 us-gaap Nature Of Operations
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Georgia;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is a global professional services firm that drives digitally-led innovation and runs digitally-enabled intelligent operations for its clients, guided by its experience running thousands of processes for hundreds of Fortune Global 500 clients.&#160;&#160;<font style="color:#000000;">The Company has over 87,000 employees serving clients in key industry verticals from more than 25 countries.&#160;</font></p>
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-family:Georgia;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">(b) Use of estimates</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;color:#000000;font-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, valuations of derivative financial instruments, the measurement of lease liabilities and right-of-use (ROU) assets, measurements of stock-based compensation, assets and obligations related to employee benefits, the nature and timing of the satisfaction of performance obligations, the standalone selling price of performance obligations, variable consideration, other obligations for revenue recognition, income tax uncertainties and other contingencies. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Georgia;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2. Summary of significant accounting policies (Continued)</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;color:#000000;font-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Management believes that the estimates used in the preparation of the consolidated financial statements are reasonable. Although these estimates are based upon management&#8217;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&#8217;s consolidated financial statements.</p>
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-family:Georgia;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">(i) Reclassification</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Georgia;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>
CY2019Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
87000
CY2019Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
25
CY2018Q4 g Cash And Other Bank Balances
CashAndOtherBankBalances
368396000
CY2019Q1 g Cash And Other Bank Balances
CashAndOtherBankBalances
325377000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23660000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23960000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2018 g Allowance For Doubtful Accounts Receivable Deductions And Foreign Currency Translation Adjustments
AllowanceForDoubtfulAccountsReceivableDeductionsAndForeignCurrencyTranslationAdjustments
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CY2019Q1 g Allowance For Doubtful Accounts Receivable Deductions And Foreign Currency Translation Adjustments
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CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2018Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
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CY2019Q1 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
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CY2018Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
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CY2019Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
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CY2018Q4 g Allowance For Doubtful Accounts Receivable Current From Related Party
AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty
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CY2019Q1 g Allowance For Doubtful Accounts Receivable Current From Related Party
AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty
0
CY2018Q4 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
8854000
CY2019Q1 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
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CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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18402000
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50529000
CY2018Q4 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax Adjusted Balance
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTaxAdjustedBalance
-2411000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2017Q4 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax Adjusted Balance
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTaxAdjustedBalance
50529000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1571000
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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15209000
CY2018Q1 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
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26357000
CY2019Q1 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
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CY2017Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
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CY2018Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
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CY2017Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax Adjusted Balance
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTaxAdjustedBalance
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CY2018Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax Adjusted Balance
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTaxAdjustedBalance
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1616000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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3624000
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2019Q1 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
36093000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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CY2017Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax Adjusted Balance
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CY2018Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax Adjusted Balance
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1622000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
14778000
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-18932000
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
19426000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
5221000
CY2018Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
8279000
CY2019Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3193000
CY2019Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2018Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2018Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4288000
CY2019Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3660000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
58701000
CY2019Q1 us-gaap Prepaid Taxes
PrepaidTaxes
69230000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
22472000
CY2019Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25618000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25996000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27452000
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
34528000
CY2019Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
32605000
CY2018Q4 us-gaap Due From Employees Current
DueFromEmployeesCurrent
3772000
CY2019Q1 us-gaap Due From Employees Current
DueFromEmployeesCurrent
3499000
CY2018Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2758000
CY2019Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3275000
CY2018Q4 g Advances To Suppliers
AdvancesToSuppliers
1998000
CY2019Q1 g Advances To Suppliers
AdvancesToSuppliers
2409000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
62252000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
66087000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
660754000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
657935000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
448039000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
451115000
CY2017Q4 us-gaap Goodwill
Goodwill
1337122000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
91936000
CY2019Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2547000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
816000
CY2019Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
334000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-36042000
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3499000
CY2018Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
187546000
CY2019Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
188200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
565313000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
388226000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
573128000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
399656000
CY2018 g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
14281000
CY2019Q1 g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
14375000
CY2018 g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
7389000
CY2019Q1 g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
6917000
CY2018Q4 g Line Of Credit Facility Amount Utilized
LineOfCreditFacilityAmountUtilized
297098000
CY2019Q1 g Line Of Credit Facility Amount Utilized
LineOfCreditFacilityAmountUtilized
322098000
CY2019Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2023-08-08
CY2018 g Unutilized Amount Of Line Of Credit Facility Commitment Fee Percentage
UnutilizedAmountOfLineOfCreditFacilityCommitmentFeePercentage
0.0020
CY2019Q1 g Unutilized Amount Of Line Of Credit Facility Commitment Fee Percentage
UnutilizedAmountOfLineOfCreditFacilityCommitmentFeePercentage
0.0020
CY2018Q3 g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.01375
CY2018 g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.01375
CY2019Q1 g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.01375
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
179843000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
186599000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
210251000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
151101000
CY2018Q4 g Business Combination Contingent Consideration At Fair Value Current
BusinessCombinationContingentConsiderationAtFairValueCurrent
16875000
CY2019Q1 g Business Combination Contingent Consideration At Fair Value Current
BusinessCombinationContingentConsiderationAtFairValueCurrent
7272000
CY2018Q4 g Statutory Liabilities Current
StatutoryLiabilitiesCurrent
42728000
CY2019Q1 g Statutory Liabilities Current
StatutoryLiabilitiesCurrent
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CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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DerivativeLiabilitiesCurrent
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CY2019Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2019Q1 us-gaap Contract With Customer Liability Current
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OtherAccruedLiabilitiesCurrent
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OtherAccruedLiabilitiesCurrent
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CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1808000
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FinanceLeaseLiabilityCurrent
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CY2018Q4 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
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CY2019Q1 us-gaap Due To Employees Noncurrent
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CY2019Q1 g Business Combination Contingent Consideration At Fair Value Noncurrent
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
19872000
CY2019Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
53796000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
57566000
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14837000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24957000
CY2018Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
995000
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DefinedBenefitPlanAmortizationOfGainsLosses
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CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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DefinedBenefitPlanExpectedReturnOnPlanAssets
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CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
633000
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DefinedBenefitPlanNetPeriodicBenefitCost
2574000
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2729000
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DefinedContributionPlanCostRecognized
18234000
CY2019Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20037000
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DeferredCompensationLiabilityClassifiedNoncurrent
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CY2019Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
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CashSurrenderValueOfLifeInsurance
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IncomeExpenseOnDeferredCompensationArrangementPlanAssets
0
CY2019Q1 g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
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CY2018Q1 g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
0
CY2019Q1 g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
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CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7597000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2019Q1 g Share Based Compensation Arrangement By Share Based Payment Award Contractual Period
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0108
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0263
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.2138
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P84M
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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85000
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
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CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CommonStockDividendsAnnualDividend
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CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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CommonStockDividendsPlannedAnnualDividend
0.30
CY2019Q1 us-gaap Dividends
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16119000
CY2019Q1 us-gaap Dividends Payable Date Declared Day Month And Year
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2019-02-07
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.085
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
660000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4547975
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3471943
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3942363
CY2019Q1 g Billing Cycle Period
BillingCyclePeriod
P30D
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26266000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22892000
CY2018Q4 g Contract With Customer Liability Gross Contract Liability
ContractWithCustomerLiabilityGrossContractLiability
3821000
CY2017Q4 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
26266000
CY2018Q4 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
26713000
CY2018Q1 g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
11248000
CY2019Q1 g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
14147000
CY2019Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
444000
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2944000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10912000
CY2019Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-16000
CY2018Q1 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
34570000
CY2019Q1 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
30376000
CY2019Q1 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
4328000
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34570000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26048000
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
101785000
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
95648000
CY2017Q4 g Deferred Revenue Gross Contract Liability
DeferredRevenueGrossContractLiability
21348000
CY2018Q4 g Deferred Revenue Gross Contract Liability
DeferredRevenueGrossContractLiability
25604000
CY2017Q4 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
123133000
CY2018Q4 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
121252000
CY2018Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
14162000
CY2019Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
24217000
CY2018Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
10430000
CY2019Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
11728000
CY2018Q1 g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
-10000
CY2019Q1 g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
128000
CY2018Q1 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
126855000
CY2019Q1 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
133869000
CY2018Q1 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
24427000
CY2019Q1 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
36732000
CY2018Q1 us-gaap Deferred Revenue
DeferredRevenue
102428000
CY2019Q1 us-gaap Deferred Revenue
DeferredRevenue
97137000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39592000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42471000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12561000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2534000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
97158000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q1 g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
13918000
CY2019Q1 g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
27113000
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
43366000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
45035000
CY2017Q4 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
21348000
CY2018Q4 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
29425000
CY2017Q4 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
64714000
CY2018Q4 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
74460000
CY2018Q1 g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
5902000
CY2019Q1 g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
13560000
CY2018Q1 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
72730000
CY2019Q1 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
88013000
CY2018Q1 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
24427000
CY2019Q1 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
41062000
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48303000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
46951000
CY2018Q1 g Other Operating Income Expense
OtherOperatingIncomeExpense
235000
CY2019Q1 g Other Operating Income Expense
OtherOperatingIncomeExpense
-86000
CY2018Q1 g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
-17000
CY2018Q1 g Investment Interest Income
InvestmentInterestIncome
3370000
CY2019Q1 g Investment Interest Income
InvestmentInterestIncome
1764000
CY2018Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11470000
CY2019Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
12887000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26722000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25485000
CY2019Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000
CY2019Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
27000
CY2019Q1 g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
150000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26840000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25602000
CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5259000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5081000
CY2019Q1 g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
467000
CY2018 g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
178000
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
995000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
998000
CY2018Q1 g Government Incentives
GovernmentIncentives
15500000
CY2019Q1 g Government Incentives
GovernmentIncentives
3976000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-173000
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
9487000
CY2019Q1 us-gaap Contractual Obligation
ContractualObligation
9016000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1850000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
663000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14109000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
84000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2884000
CY2019Q1 us-gaap Lease Cost
LeaseCost
19590000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
35544000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M25D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M15D
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0948
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0721
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
663000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
17220000
CY2019Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
8965000
CY2019Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
8111000
CY2019Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
5381000
CY2019Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
5674000
CY2019Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
4862000
CY2019Q1 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
6221000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
39214000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7516000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
31698000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
62878000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
56639000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
50276000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
44642000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
38227000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
130010000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
382672000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
88666000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
294006000

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