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Genpact Ltd

2019 Q2 Form 10-Q Financial Statement

#000156459019031265 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $881.8M $728.6M $688.9M
YoY Change 21.03% 8.63% 10.58%
Cost Of Revenue $571.2M $462.9M $444.3M
YoY Change 23.41% 11.68% 15.91%
Gross Profit $310.6M $265.7M $244.6M
YoY Change 16.9% 3.7% 2.06%
Gross Profit Margin 35.22% 36.46% 35.5%
Selling, General & Admin $196.3M $176.2M $171.1M
YoY Change 11.44% 8.41% 6.37%
% of Gross Profit 63.21% 66.31% 69.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.90M $25.70M $15.84M
YoY Change 24.12% 18.98% 12.0%
% of Gross Profit 10.27% 9.67% 6.47%
Operating Expenses $196.3M $176.2M $171.1M
YoY Change 11.44% 3.32% 6.37%
Operating Profit $106.2M $79.52M $63.76M
YoY Change 33.55% -1.77% -19.39%
Interest Expense -$12.14M -$10.41M -$8.100M
YoY Change 16.68% -41.53% 47.46%
% of Operating Profit -11.43% -13.09% -12.7%
Other Income/Expense, Net $560.0K $9.748M $15.55M
YoY Change -94.26% -3127.33% 2711.93%
Pretax Income $94.96M $81.65M $76.01M
YoY Change 16.29% -3.45% 17.51%
Income Tax $21.23M $17.08M $12.08M
% Of Pretax Income 22.36% 20.92% 15.89%
Net Earnings $73.72M $64.57M $64.70M
YoY Change 14.17% -6.34% 21.29%
Net Earnings / Revenue 8.36% 8.86% 9.39%
Basic Earnings Per Share $0.39 $0.34 $0.34
Diluted Earnings Per Share $0.38 $0.33 $0.33
COMMON SHARES
Basic Shares Outstanding 190.2M 190.1M 192.8M
Diluted Shares Outstanding 194.8M 193.4M 196.3M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $379.8M $341.7M $431.6M
YoY Change 11.15% -23.21% 9.93%
Cash & Equivalents $378.0M $333.9M $424.2M
Short-Term Investments $1.800M $7.800M $7.300M
Other Short-Term Assets $47.25M $50.41M $47.87M
YoY Change -6.27% 83.13% 597.02%
Inventory
Prepaid Expenses $31.48M $28.79M $19.64M
Receivables $856.6M $705.8M $703.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.460B $1.233B $1.327B
YoY Change 18.43% -6.97% 8.85%
LONG-TERM ASSETS
Property, Plant & Equipment $211.2M $202.7M $205.0M
YoY Change 4.22% -2.87% -3.54%
Goodwill $1.400B $1.337B
YoY Change 21.85%
Intangibles
YoY Change
Long-Term Investments $800.0K $800.0K $900.0K
YoY Change 0.0% 0.0% 12.5%
Other Assets $206.8M $231.9M $157.7M
YoY Change -10.82% -26.5% -37.5%
Total Long-Term Assets $2.553B $2.034B $2.071B
YoY Change 25.55% 6.22% 22.3%
TOTAL ASSETS
Total Short-Term Assets $1.460B $1.233B $1.327B
Total Long-Term Assets $2.553B $2.034B $2.071B
Total Assets $4.013B $3.266B $3.397B
YoY Change 22.86% 0.82% 16.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.40M $20.90M $13.81M
YoY Change 16.74% 14.21% 52.0%
Accrued Expenses $185.5M $322.3M $183.8M
YoY Change -42.44% 101.12% 17.89%
Deferred Revenue $83.33M $74.68M $81.52M
YoY Change 11.59%
Short-Term Debt $290.0M $215.0M $275.0M
YoY Change 34.88% 4.88% 1733.33%
Long-Term Debt Due $33.50M $40.70M $39.24M
YoY Change -17.7% -0.73% 0.11%
Total Short-Term Liabilities $1.003B $812.9M $871.2M
YoY Change 23.4% 6.11% 66.47%
LONG-TERM LIABILITIES
Long-Term Debt $959.2M $989.4M $997.0M
YoY Change -3.06% -3.87% -3.74%
Other Long-Term Liabilities $178.8M $160.3M $155.9M
YoY Change 11.56% -8.08% -5.86%
Total Long-Term Liabilities $1.138B $1.150B $1.153B
YoY Change -1.02% -4.48% -4.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.003B $812.9M $871.2M
Total Long-Term Liabilities $1.138B $1.150B $1.153B
Total Liabilities $2.429B $1.970B $2.031B
YoY Change 23.34% -0.57% 17.65%
SHAREHOLDERS EQUITY
Retained Earnings $540.7M $321.9M
YoY Change 46.47%
Common Stock $1.522B $1.425B
YoY Change 5.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.583B $1.296B $1.366B
YoY Change
Total Liabilities & Shareholders Equity $4.013B $3.266B $3.397B
YoY Change 22.86% 0.82% 16.67%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $73.72M $64.57M $64.70M
YoY Change 14.17% -6.34% 21.29%
Depreciation, Depletion And Amortization $31.90M $25.70M $15.84M
YoY Change 24.12% 18.98% 12.0%
Cash From Operating Activities $126.4M $76.80M -$27.32M
YoY Change 64.58% -8.9% -188.14%
INVESTING ACTIVITIES
Capital Expenditures -$24.90M -$26.10M $18.71M
YoY Change -4.6% 40.32% 9.49%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$500.0K -$4.600M
YoY Change -120.0% -99.75% -50.54%
Cash From Investing Activities -$24.80M -$26.70M -$27.66M
YoY Change -7.12% -87.66% -4.63%
FINANCING ACTIVITIES
Cash Dividend Paid $14.41M
YoY Change 20.5%
Common Stock Issuance & Retirement, Net $95.98M
YoY Change -56.33%
Debt Paid & Issued, Net $10.00M
YoY Change 0.0%
Cash From Financing Activities -54.20M -114.8M -26.55M
YoY Change -52.79% -167.57% -36.79%
NET CHANGE
Cash From Operating Activities 126.4M 76.80M -27.32M
Cash From Investing Activities -24.80M -26.70M -27.66M
Cash From Financing Activities -54.20M -114.8M -26.55M
Net Change In Cash 47.40M -64.70M -81.53M
YoY Change -173.26% -271.16% 103.82%
FREE CASH FLOW
Cash From Operating Activities $126.4M $76.80M -$27.32M
Capital Expenditures -$24.90M -$26.10M $18.71M
Free Cash Flow $151.3M $102.9M -$46.03M
YoY Change 47.04% 0.0% -430.76%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100943000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4340000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-424000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36369000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78062000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1185000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1424044000
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4750000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1441968000
CY2017Q4 g Redeemable Noncontrolling Interest Equity Carrying Amount Adjusted Balance
RedeemableNoncontrollingInterestEquityCarryingAmountAdjustedBalance
4750000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6211000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3177000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-945000
g Performance Unit Value Shares Issued Net Of Tax Withholdings
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
-13284000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
130103000
g Expenses Related To Stock Repurchase Extension
ExpensesRelatedToStockRepurchaseExtension
82000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18724000
g Adjustments To Additional Paid In Capital Purchase Of Redeemable Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalPurchaseOfRedeemableNonControllingInterest
1165000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3565000
us-gaap Net Income Loss
NetIncomeLoss
129269000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-761000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-128697000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-424000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Dividends
Dividends
28648000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1296425000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1365997000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3660000
CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1526000
CY2018Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-945000
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
34119000
CY2018Q2 g Expenses Related To Stock Repurchase Extension
ExpensesRelatedToStockRepurchaseExtension
22000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10937000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
64574000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100943000
CY2018Q2 us-gaap Dividends
Dividends
14240000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1296425000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1404182000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7277000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4200000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-2729000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39987000
us-gaap Net Income Loss
NetIncomeLoss
134563000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28197000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
us-gaap Dividends
Dividends
32307000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1495169000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1108000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4102000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4618000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2261000
CY2019Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-2077000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4340000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q2 us-gaap Dividends
Dividends
16188000
us-gaap Net Income Loss
NetIncomeLoss
129269000
us-gaap Net Income Loss
NetIncomeLoss
134563000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-761000
us-gaap Profit Loss
ProfitLoss
128508000
us-gaap Profit Loss
ProfitLoss
134563000
us-gaap Depreciation
Depreciation
31613000
us-gaap Depreciation
Depreciation
45708000
g Amortization Of Financing Costs Including Loss On Extinguishment Of Debt
AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt
979000
g Amortization Of Financing Costs Including Loss On Extinguishment Of Debt
AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt
864000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19762000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16605000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
850000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3511000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1347000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4881000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
7350000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3107000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000
us-gaap Share Based Compensation
ShareBasedCompensation
18724000
us-gaap Share Based Compensation
ShareBasedCompensation
39987000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4194000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4242000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-294000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4087000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4548000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
86329000
g Increase Decrease In Prepaid Expenses Other Current Assets Contract Cost Assets Operating Lease Right Of Use Assets And Other Assets
IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets
71559000
g Increase Decrease In Prepaid Expenses Other Current Assets Contract Cost Assets Operating Lease Right Of Use Assets And Other Assets
IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets
68115000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6289000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17407000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-96965000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
23730000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
25719000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28255000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49484000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121042000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30392000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
728000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6305000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
4730000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54396000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51636000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17000000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
105000000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
50000000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
60000000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
55000000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9388000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11477000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14229000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2729000
g Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
1476000
g Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
10470000
us-gaap Payments Of Dividends
PaymentsOfDividends
28648000
us-gaap Payments Of Dividends
PaymentsOfDividends
32307000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130103000
g Payments For Share Repurchase Costs
PaymentsForShareRepurchaseCosts
82000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141258000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60131000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-24395000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
359000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-146170000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9275000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
504468000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368396000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
333903000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
378030000
us-gaap Interest Paid Net
InterestPaidNet
21808000
us-gaap Interest Paid Net
InterestPaidNet
23384000
us-gaap Income Taxes Paid
IncomeTaxesPaid
34809000
us-gaap Income Taxes Paid
IncomeTaxesPaid
37060000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
668000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7188000
us-gaap Nature Of Operations
NatureOfOperations
<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:6pt;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.  <span style="color:#000000;">The Company has over 90,000 employees serving clients in key industry verticals from more than 30 countries. </span></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;"> </p>
CY2019Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
90000
CY2019Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
30
us-gaap Use Of Estimates
UseOfEstimates
<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;"> </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,<span style="margin-left:36pt;"> the measurement of lease liabilities and right-of-use (ROU) assets,</span> 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. 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>
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
212477000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
155159000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212715000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
571350000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165226000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;"> </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;"> </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>
CY2018Q4 g Cash And Other Bank Balances
CashAndOtherBankBalances
368396000
CY2019Q2 g Cash And Other Bank Balances
CashAndOtherBankBalances
378030000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368396000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
378030000
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
1857000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4881000
CY2018 g Allowance For Doubtful Accounts Receivable Deductions And Foreign Currency Translation Adjustments
AllowanceForDoubtfulAccountsReceivableDeductionsAndForeignCurrencyTranslationAdjustments
1557000
g Allowance For Doubtful Accounts Receivable Deductions And Foreign Currency Translation Adjustments
AllowanceForDoubtfulAccountsReceivableDeductionsAndForeignCurrencyTranslationAdjustments
448000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23960000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28393000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
798144000
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
884995000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23960000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28393000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
774184000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
856602000
CY2018Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
4099000
CY2019Q2 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
3975000
CY2018Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
99000
CY2019Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
53000
CY2018Q4 g Allowance For Doubtful Accounts Receivable Current From Related Party
AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty
0
CY2019Q2 g Allowance For Doubtful Accounts Receivable Current From Related Party
AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty
0
CY2018Q2 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
15369000
CY2018Q1 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
26357000
CY2018Q1 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-6931000
CY2019Q1 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
12798000
CY2019Q1 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-7577000
CY2017Q4 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
50529000
CY2017Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-14436000
CY2018Q4 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-2411000
CY2018Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-5524000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
4282000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
760000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
5997000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1864000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4133000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
12561000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2376000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
9190000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-32352000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7995000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-24357000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4384000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
364000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4020000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-48245000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11619000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
22786000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-36634000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-8755000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-27879000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1613000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1500000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-113000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-60806000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-13995000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
13596000
CY2018Q2 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
1824000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-8453000
CY2019Q2 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-6077000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
5108000
CY2018Q2 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-10277000
CY2018Q2 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
1824000
CY2019Q2 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
11185000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-32352000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4384000
CY2018Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
4282000
CY2019Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5997000
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2018Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2018Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-12541000
CY2019Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3752000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-16829000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
58701000
CY2019Q2 us-gaap Prepaid Taxes
PrepaidTaxes
82904000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
22472000
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25489000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25996000
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31483000
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
34528000
CY2019Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
29831000
CY2018Q4 us-gaap Due From Employees Current
DueFromEmployeesCurrent
3772000
CY2019Q2 us-gaap Due From Employees Current
DueFromEmployeesCurrent
3698000
CY2018Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2758000
CY2019Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1774000
CY2018Q4 g Advances To Suppliers
AdvancesToSuppliers
1998000
CY2019Q2 g Advances To Suppliers
AdvancesToSuppliers
2738000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
62252000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
47246000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
212477000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
225163000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
660754000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
682046000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
448039000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
470802000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212715000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
211244000
CY2018Q4 us-gaap Goodwill
Goodwill
1393832000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2547000
CY2018Q4 us-gaap Goodwill
Goodwill
1393832000
CY2018Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
187546000
CY2019Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
194765000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
565313000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
388226000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
177087000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
582348000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
416597000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165751000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19762000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16605000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9826000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8096000
CY2018Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
850000
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3511000
CY2018 g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
14281000
g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
14411000
CY2018 g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
7389000
g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
6351000
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
g Unutilized Amount Of Line Of Credit Facility Commitment Fee Percentage
UnutilizedAmountOfLineOfCreditFacilityCommitmentFeePercentage
0.0020
CY2018Q4 g Line Of Credit Facility Amount Utilized
LineOfCreditFacilityAmountUtilized
297098000
CY2019Q2 g Line Of Credit Facility Amount Utilized
LineOfCreditFacilityAmountUtilized
292098000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
295000000
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
290000000
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
g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.01375
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
179843000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
185504000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
210251000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
163842000
CY2018Q4 g Business Combination Contingent Consideration At Fair Value Current
BusinessCombinationContingentConsiderationAtFairValueCurrent
16875000
CY2019Q2 g Business Combination Contingent Consideration At Fair Value Current
BusinessCombinationContingentConsiderationAtFairValueCurrent
3354000
CY2018Q4 g Statutory Liabilities Current
StatutoryLiabilitiesCurrent
42728000
CY2019Q2 g Statutory Liabilities Current
StatutoryLiabilitiesCurrent
51496000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
22921000
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
24436000
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
15373000
CY2019Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5477000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
64744000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
83334000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10456000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1808000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16807000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
571350000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17113000
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
545012000
CY2018Q4 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
6341000
CY2019Q2 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
6686000
CY2018Q4 g Business Combination Contingent Consideration At Fair Value Noncurrent
BusinessCombinationContingentConsiderationAtFairValueNoncurrent
198000
CY2019Q2 g Business Combination Contingent Consideration At Fair Value Noncurrent
BusinessCombinationContingentConsiderationAtFairValueNoncurrent
109000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
50370000
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
52537000
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
19872000
CY2019Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
16450000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
53796000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
60052000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
26185000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1714000
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
32935000
CY2019Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
16807000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165226000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
178826000
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2058000
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2358000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4053000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4331000
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
939000
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1269000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1934000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2341000
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-235000
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-280000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-555000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-597000
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
744000
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
691000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1480000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1324000
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2488000
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3216000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5062000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5945000
CY2018Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17187000
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21866000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35421000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
41903000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1582000
CY2019Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8994000
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1613000
CY2019Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
9141000
g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
0
g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
543000
CY2018Q2 g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
0
CY2019Q2 g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
255000
g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
0
g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
435000
CY2018Q2 g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
0
CY2019Q2 g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
247000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18343000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39483000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10746000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21252000
g Share Based Compensation Arrangement By Share Based Payment Award Contractual Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualPeriod
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0108
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0263
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2138
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7261675
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1771068
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
85000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.91
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
506497
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11591000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8441246
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.96
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
110867000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8118039
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.84
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
107567000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3177073
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.13
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
60250000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.83
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
27744000
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1250000000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
946000000
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
36631068
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.82
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4114882
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.62
CY2018Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-02-12
CY2018Q1 g Percentage Increase In Quarterly Cash Dividend
PercentageIncreaseInQuarterlyCashDividend
0.25
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2018Q1 g Common Stock Dividends Annual Dividend
CommonStockDividendsAnnualDividend
0.30
CY2017 g Common Stock Dividends Annual Dividend
CommonStockDividendsAnnualDividend
0.24
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.075
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.075
CY2018Q1 us-gaap Dividends
Dividends
14408000
CY2018Q2 us-gaap Dividends
Dividends
14240000
CY2019Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-02-07
CY2019Q1 g Percentage Increase In Quarterly Cash Dividend
PercentageIncreaseInQuarterlyCashDividend
0.13
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2019Q1 g Common Stock Dividends Planned Annual Dividend
CommonStockDividendsPlannedAnnualDividend
0.34
CY2018 g Common Stock Dividends Planned Annual Dividend
CommonStockDividendsPlannedAnnualDividend
0.30
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.085
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.085
CY2019Q1 us-gaap Dividends
Dividends
16119000
CY2019Q2 us-gaap Dividends
Dividends
16188000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1465442
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3533041
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2270885
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2518106
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64574000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
134563000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73722000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129269000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190132664
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190163359
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191474645
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189807602
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3233310
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4602688
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3352627
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4272525
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193365974
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194766047
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194827272
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194080127
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
728561000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881799000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1417473000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1691005000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
728561000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881799000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1417473000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1691005000
CY2017Q4 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
26266000
CY2018Q4 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
26713000
CY2018Q2 g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
5488000
CY2019Q2 g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
27679000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
728561000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881799000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1417473000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1691005000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
728561000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881799000
g Billing Cycle Period
BillingCyclePeriod
P30D
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34570000
CY2018Q1 us-gaap Deferred Revenue
DeferredRevenue
102428000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26048000
CY2019Q1 us-gaap Deferred Revenue
DeferredRevenue
97137000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26266000
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
101785000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22892000
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
95648000
CY2018Q1 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
24427000
CY2019Q1 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
4328000
CY2019Q1 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
36732000
CY2017Q4 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
21348000
CY2018Q4 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
3821000
CY2018Q4 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
25604000
CY2018Q1 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
34570000
CY2018Q1 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
126855000
CY2019Q1 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
30376000
CY2019Q1 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
133869000
CY2017Q4 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
123133000
CY2018Q4 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
121252000
CY2018Q2 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
18375000
CY2019Q2 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
29760000
g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
16736000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
32711000
g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
41826000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
53977000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
444000
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8959000
CY2018Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
21752000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8618000
CY2019Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
15599000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11903000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
32356000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19530000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
27327000
CY2018Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-758000
CY2018Q2 g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
-781000
CY2019Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
18000
CY2019Q2 g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
-106000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-758000
g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
-791000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
2000
g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
22000
CY2019Q2 g Contract With Customer Liability Others
ContractWithCustomerLiabilityOthers
-2402000
g Contract With Customer Liability Others
ContractWithCustomerLiabilityOthers
-2402000
CY2018Q2 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
30341000
CY2018Q2 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
122697000
CY2019Q2 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
47053000
CY2019Q2 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
147924000
CY2018Q2 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
30341000
CY2018Q2 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
122697000
CY2019Q2 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
47053000
CY2019Q2 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
147924000
CY2018Q2 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
23735000
CY2019Q2 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
7943000
CY2019Q2 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
43648000
CY2018Q2 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
23735000
CY2019Q2 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
7943000
CY2019Q2 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
43648000
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30341000
CY2018Q2 us-gaap Deferred Revenue
DeferredRevenue
98962000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39110000
CY2019Q2 us-gaap Deferred Revenue
DeferredRevenue
104276000
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30341000
CY2018Q2 us-gaap Deferred Revenue
DeferredRevenue
98962000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39110000
CY2019Q2 us-gaap Deferred Revenue
DeferredRevenue
104276000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
143386000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
83334000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44390000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13323000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2339000
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48303000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
46951000
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
43366000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
45035000
CY2018Q1 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
24427000
CY2019Q1 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
41062000
CY2017Q4 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
21348000
CY2018Q4 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
29425000
CY2018Q1 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
72730000
CY2019Q1 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
88013000
CY2017Q4 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
64714000
CY2018Q4 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
74460000
CY2018Q2 g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
5428000
CY2019Q2 g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
21985000
g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
19518000
g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
49098000
CY2018Q2 g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
12752000
CY2019Q2 g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
9814000
g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
18826000
g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
23374000
CY2018Q2 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
65406000
CY2019Q2 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
100184000
CY2018Q2 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
65406000
CY2019Q2 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
100184000
CY2018Q2 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
23735000
CY2019Q2 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
51591000
CY2018Q2 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
23735000
CY2019Q2 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
51591000
CY2018Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41671000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48593000
CY2018Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41671000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48593000
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
462898000
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
571244000
us-gaap Cost Of Revenue
CostOfRevenue
907222000
us-gaap Cost Of Revenue
CostOfRevenue
1090381000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176166000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
196312000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
347275000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
387714000
CY2018Q2 g Other Operating Income Expense
OtherOperatingIncomeExpense
51000
CY2019Q2 g Other Operating Income Expense
OtherOperatingIncomeExpense
3566000
g Other Operating Income Expense
OtherOperatingIncomeExpense
286000
g Other Operating Income Expense
OtherOperatingIncomeExpense
3480000
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
850000
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3511000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
850000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3511000
CY2018Q2 g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
650000
g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
633000
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-149000
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
55000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
69000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-31000
CY2018Q2 g Investment Interest Income
InvestmentInterestIncome
1774000
CY2019Q2 g Investment Interest Income
InvestmentInterestIncome
1026000
g Investment Interest Income
InvestmentInterestIncome
5144000
g Investment Interest Income
InvestmentInterestIncome
2790000
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
12181000
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13169000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
23651000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
26056000
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10407000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12143000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18507000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23266000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26722000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25485000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26722000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
56000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
66000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
150000
g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
337000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27087000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25850000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5081000
CY2019Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5525000
CY2018 g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
467000
g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
444000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
995000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
922000
CY2018Q2 g Government Incentives
GovernmentIncentives
10196000
g Government Incentives
GovernmentIncentives
25696000
g Government Incentives
GovernmentIncentives
3976000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-448000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
560000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-398000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
387000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9748000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
560000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
25298000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4363000
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
9487000
CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
8450000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2732000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4579000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
832000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1495000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
17919000
us-gaap Operating Lease Cost
OperatingLeaseCost
32028000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
144000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
228000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
994000
us-gaap Variable Lease Cost
VariableLeaseCost
1879000
CY2019Q2 us-gaap Lease Cost
LeaseCost
22621000
us-gaap Lease Cost
LeaseCost
40209000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40853000
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M14D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M7D
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0948
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0694
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
821000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1484000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
18150000
us-gaap Operating Lease Payments
OperatingLeasePayments
34486000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2343000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4102000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
6855000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
34006000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
11294000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
64367000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
8933000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
59481000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
6186000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
52364000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
4608000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
48328000
CY2019Q2 g Finance Lease Liability Payments Due In Rolling Year Six
FinanceLeaseLiabilityPaymentsDueInRollingYearSix
4469000
CY2019Q2 g Lessee Operating Lease Liability Payments Due In Rolling Year Six
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearSix
40683000
CY2019Q2 g Finance Lease Liability Payments Due In Rolling Year Six Thereafter
FinanceLeaseLiabilityPaymentsDueInRollingYearSixThereafter
1851000
CY2019Q2 g Lessee Operating Lease Liability Payments Due In Rolling Year Six Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearSixThereafter
119668000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
44196000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
418897000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7555000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
93545000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
36641000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
325352000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
378030000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
856602000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
225163000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
1459795000
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
192178000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
211244000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
297068000
CY2019Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
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CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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