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Genpact LTD

2019 Q3 Form 10-Q Financial Statement

#000156459019042177 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $888.8M $748.0M $728.6M
YoY Change 18.83% 5.52% 8.63%
Cost Of Revenue $573.7M $481.4M $462.9M
YoY Change 19.16% 12.27% 11.68%
Gross Profit $315.1M $266.6M $265.7M
YoY Change 18.22% -4.81% 3.7%
Gross Profit Margin 35.46% 35.64% 36.46%
Selling, General & Admin $194.5M $168.0M $176.2M
YoY Change 15.79% -2.34% 8.41%
% of Gross Profit 61.73% 63.03% 66.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.50M $25.30M $25.70M
YoY Change 24.51% 0.4% 18.98%
% of Gross Profit 10.0% 9.49% 9.67%
Operating Expenses $194.5M $168.0M $176.2M
YoY Change 15.79% -2.34% 3.32%
Operating Profit $113.6M $94.03M $79.52M
YoY Change 20.8% -3.97% -1.77%
Interest Expense -$10.22M -$9.139M -$10.41M
YoY Change 11.84% 4.76% -41.53%
% of Operating Profit -9.0% -9.72% -13.09%
Other Income/Expense, Net $704.0K $5.385M $9.748M
YoY Change -86.93% -219.72% -3127.33%
Pretax Income $110.8M $97.72M $81.65M
YoY Change 13.38% 8.89% -3.45%
Income Tax $22.67M $24.11M $17.08M
% Of Pretax Income 20.46% 24.68% 20.92%
Net Earnings $88.12M $73.60M $64.57M
YoY Change 19.72% -0.19% -6.34%
Net Earnings / Revenue 9.91% 9.84% 8.86%
Basic Earnings Per Share $0.46 $0.39 $0.34
Diluted Earnings Per Share $0.45 $0.38 $0.33
COMMON SHARES
Basic Shares Outstanding 190.6M 190.0M 190.1M
Diluted Shares Outstanding 195.9M 193.1M 193.4M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $458.4M $408.5M $341.7M
YoY Change 12.22% -7.77% -23.21%
Cash & Equivalents $456.9M $401.2M $333.9M
Short-Term Investments $1.600M $7.300M $7.800M
Other Short-Term Assets $52.05M $51.09M $50.41M
YoY Change 1.87% 231.51% 83.13%
Inventory
Prepaid Expenses $28.51M $27.07M $28.79M
Receivables $863.2M $710.0M $705.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.557B $1.321B $1.233B
YoY Change 17.83% -2.46% -6.97%
LONG-TERM ASSETS
Property, Plant & Equipment $216.4M $211.4M $202.7M
YoY Change 2.37% 2.81% -2.87%
Goodwill $1.389B $1.386B
YoY Change 0.22%
Intangibles
YoY Change
Long-Term Investments $0.00 $800.0K $800.0K
YoY Change -100.0% 0.0% 0.0%
Other Assets $185.5M $147.4M $231.9M
YoY Change 25.86% -55.79% -26.5%
Total Long-Term Assets $2.541B $2.135B $2.034B
YoY Change 18.99% 7.02% 6.22%
TOTAL ASSETS
Total Short-Term Assets $1.557B $1.321B $1.233B
Total Long-Term Assets $2.541B $2.135B $2.034B
Total Assets $4.098B $3.457B $3.266B
YoY Change 18.55% 3.19% 0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.95M $14.44M $20.90M
YoY Change 45.15% -14.58% 14.21%
Accrued Expenses $182.0M $178.4M $322.3M
YoY Change 1.98% -2.64% 101.12%
Deferred Revenue $93.41M $69.15M $74.68M
YoY Change 35.09%
Short-Term Debt $245.0M $330.0M $215.0M
YoY Change -25.76% 106.25% 4.88%
Long-Term Debt Due $33.50M $33.48M $40.70M
YoY Change 0.08% -17.75% -0.73%
Total Short-Term Liabilities $1.064B $1.006B $812.9M
YoY Change 5.77% 22.23% 6.11%
LONG-TERM LIABILITIES
Long-Term Debt $950.9M $983.9M $989.4M
YoY Change -3.35% -3.46% -3.87%
Other Long-Term Liabilities $194.1M $175.0M $160.3M
YoY Change 10.9% -3.94% -8.08%
Total Long-Term Liabilities $1.145B $1.159B $1.150B
YoY Change -1.2% -3.53% -4.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.064B $1.006B $812.9M
Total Long-Term Liabilities $1.145B $1.159B $1.150B
Total Liabilities $2.492B $2.172B $1.970B
YoY Change 14.76% 6.69% -0.57%
SHAREHOLDERS EQUITY
Retained Earnings $588.7M $397.5M
YoY Change 48.12%
Common Stock $1.547B $1.456B
YoY Change 6.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.606B $1.285B $1.296B
YoY Change
Total Liabilities & Shareholders Equity $4.098B $3.457B $3.266B
YoY Change 18.55% 3.19% 0.82%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $88.12M $73.60M $64.57M
YoY Change 19.72% -0.19% -6.34%
Depreciation, Depletion And Amortization $31.50M $25.30M $25.70M
YoY Change 24.51% 0.4% 18.98%
Cash From Operating Activities $220.3M $153.3M $76.80M
YoY Change 43.71% 3.3% -8.9%
INVESTING ACTIVITIES
Capital Expenditures -$34.40M -$38.20M -$26.10M
YoY Change -9.95% 109.89% 40.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$107.2M -$500.0K
YoY Change -100.0% 54.69% -99.75%
Cash From Investing Activities -$34.40M -$145.4M -$26.70M
YoY Change -76.34% 66.17% -87.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.10M 89.20M -114.8M
YoY Change -205.49% -227.07% -167.57%
NET CHANGE
Cash From Operating Activities 220.3M 153.3M 76.80M
Cash From Investing Activities -34.40M -145.4M -26.70M
Cash From Financing Activities -94.10M 89.20M -114.8M
Net Change In Cash 91.80M 97.10M -64.70M
YoY Change -5.46% -1144.09% -271.16%
FREE CASH FLOW
Cash From Operating Activities $220.3M $153.3M $76.80M
Capital Expenditures -$34.40M -$38.20M -$26.10M
Free Cash Flow $254.7M $191.5M $102.9M
YoY Change 33.0% 14.95% 0.0%

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IncomeTaxExpenseBenefit
24114000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22669000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53268000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62385000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
73603000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
88120000
us-gaap Profit Loss
ProfitLoss
202111000
us-gaap Profit Loss
ProfitLoss
222683000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-761000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
73603000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73603000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
88120000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
202872000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
222683000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190599049
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190991405
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190071418
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195890841
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194256771
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194683699
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88120000
us-gaap Net Income Loss
NetIncomeLoss
202872000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-761000
us-gaap Net Income Loss
NetIncomeLoss
222683000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-39404000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-141150000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-424000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-24677000
CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-11360000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-75729000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1683000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-346000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190024924
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193115769
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42901000
CY2018 g Common Stock Dividends Planned Annual Dividend
CommonStockDividendsPlannedAnnualDividend
0.30
CY2019Q2 us-gaap Dividends
Dividends
16188000
CY2019Q3 us-gaap Dividends
Dividends
16208000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130103000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-154202000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-54220000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
401230000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
456872000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1185000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1822000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-773000
us-gaap Depreciation
Depreciation
47612000
us-gaap Depreciation
Depreciation
70234000
g Amortization Of Financing Costs Including Loss On Extinguishment Of Debt
AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt
3546000
g Amortization Of Financing Costs Including Loss On Extinguishment Of Debt
AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt
1288000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-50418000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-215057000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-424000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22221000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37702000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12185000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
200462000
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
7258000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5017000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1663000
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
32158000
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 Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-761000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-215057000
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
0.225
us-gaap Dividends Common Stock
DividendsCommonStock
42901000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1285018000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1296425000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1047000
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1840000
CY2018Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-718000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13434000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
73603000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-86360000
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
14253000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1285018000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1404182000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9505000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
23901000
g Expenses Related To Stock Repurchase Extension
ExpensesRelatedToStockRepurchaseExtension
12000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
61307000
us-gaap Net Income Loss
NetIncomeLoss
222683000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22221000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
us-gaap Dividends Common Stock
DividendsCommonStock
48515000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1605684000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1583370000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2228000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2244000
CY2019Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1059000
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
23901000
CY2019Q3 g Expenses Related To Stock Repurchase Extension
ExpensesRelatedToStockRepurchaseExtension
12000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21320000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88120000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-50418000
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
16208000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1605684000
us-gaap Net Income Loss
NetIncomeLoss
202872000
us-gaap Net Income Loss
NetIncomeLoss
222683000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-761000
us-gaap Profit Loss
ProfitLoss
202111000
us-gaap Profit Loss
ProfitLoss
222683000
CY2019Q3 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
162921000
CY2019Q3 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
162921000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-38242000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29134000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23565000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1538000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3511000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1705000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7169000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4544000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4862000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-22000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16000
us-gaap Share Based Compensation
ShareBasedCompensation
32158000
us-gaap Share Based Compensation
ShareBasedCompensation
61307000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1768000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6946000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-255000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2621000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12946000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
97269000
g Increase Decrease In Prepaid Expenses Other Current Assets Contract Cost Assets Operating Lease Right Of Use Assets And Other Assets
IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets
96300000
g Increase Decrease In Prepaid Expenses Other Current Assets Contract Cost Assets Operating Lease Right Of Use Assets And Other Assets
IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets
87064000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-913000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20670000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-44602000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
122411000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
45798000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
48567000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
202806000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
341319000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68027000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55071000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
19397000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
26261000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
499000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1621000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
108105000
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
-199760000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86016000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1954000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6256000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4293000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
157686000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
225000000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
50000000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
65000000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
100000000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12275000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15949000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14947000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3177000
g Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
1559000
g Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
12790000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48515000
CY2018Q3 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
22586000
CY2019Q3 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
52798000
CY2018Q3 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
22586000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23901000
g Payments For Share Repurchase Costs
PaymentsForShareRepurchaseCosts
82000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52064000
g Payments For Share Repurchase Costs
PaymentsForShareRepurchaseCosts
12000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-12625000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-49018000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
101101000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
504468000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
368396000
us-gaap Interest Paid Net
InterestPaidNet
35082000
us-gaap Interest Paid Net
InterestPaidNet
31633000
us-gaap Income Taxes Paid
IncomeTaxesPaid
54920000
us-gaap Income Taxes Paid
IncomeTaxesPaid
65562000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1832000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3587000
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 93,000 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>
CY2019Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
93000
CY2019Q3 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 (</span>“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. 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
CY2019Q3 g Cash And Other Bank Balances
CashAndOtherBankBalances
456872000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368396000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
456872000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
173000
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
7169000
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
1199000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23960000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
29930000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
798144000
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
893162000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23960000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
29930000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
774184000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
863232000
CY2018Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
4099000
CY2019Q3 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
6247000
CY2018Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
99000
CY2019Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
94000
CY2018Q4 g Allowance For Doubtful Accounts Receivable Current From Related Party
AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty
0
CY2019Q3 g Allowance For Doubtful Accounts Receivable Current From Related Party
AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty
0
CY2019Q3 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
680000
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
4308000
CY2018Q4 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
8854000
CY2019Q3 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-2641000
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
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 Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
11185000
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
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
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 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
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-7935000
CY2018Q3 g Other Sundry Nonoperating Income Expense
OtherSundryNonoperatingIncomeExpense
231000
CY2019Q3 g Other Sundry Nonoperating Income Expense
OtherSundryNonoperatingIncomeExpense
704000
g Other Sundry Nonoperating Income Expense
OtherSundryNonoperatingIncomeExpense
-167000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5385000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
704000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30683000
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
9487000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-47000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3965000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
12734000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
220000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
5915000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1950000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2329000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10405000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
15105000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
5553000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
9552000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-38242000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-9544000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-28698000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-9115000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1720000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7395000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-86487000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-21163000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-65324000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
13671000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2436000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11235000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-38415000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-9497000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-28918000
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-15030000
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3670000
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-11360000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-99221000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-23492000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-75729000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1434000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3117000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1683000
CY2018Q3 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-48692000
CY2018Q3 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
11321000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-37371000
CY2019Q3 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-3845000
CY2019Q3 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-2407000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-6252000
CY2018Q3 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-48692000
CY2018Q3 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
11321000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-37371000
CY2019Q3 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-3845000
CY2019Q3 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-2407000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-6252000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-9115000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-86487000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
13671000
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
173000
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5915000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
12734000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
15105000
CY2018Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2019Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2018Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
187546000
CY2018 g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.01375
CY2018Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-6450000
CY2019Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3209000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-23279000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
4203000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
58701000
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
103239000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
22472000
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
23084000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25996000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28509000
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
34528000
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
22780000
CY2018Q4 us-gaap Due From Employees Current
DueFromEmployeesCurrent
3772000
CY2019Q3 us-gaap Due From Employees Current
DueFromEmployeesCurrent
4093000
CY2018Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2758000
CY2019Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1555000
CY2018Q4 g Advances To Suppliers
AdvancesToSuppliers
1998000
CY2019Q3 g Advances To Suppliers
AdvancesToSuppliers
1454000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
62252000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
52047000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
212477000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
236761000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
660754000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
695136000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
448039000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
478751000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212715000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216385000
CY2017Q4 us-gaap Goodwill
Goodwill
1337122000
CY2018Q4 us-gaap Goodwill
Goodwill
1393832000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
91936000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2547000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
816000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-988000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-36042000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5904000
CY2018Q4 us-gaap Goodwill
Goodwill
1393832000
CY2019Q3 us-gaap Goodwill
Goodwill
1389487000
CY2019Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
190781000
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
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
591540000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
428969000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162571000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29134000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23565000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9372000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6960000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1538000
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
14245000
CY2018 g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
7389000
g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
7510000
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
CY2019Q3 g Line Of Credit Facility Amount Utilized
LineOfCreditFacilityAmountUtilized
247098000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
295000000
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
245000000
CY2018Q3 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
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
181954000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
210251000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
233796000
CY2018Q4 g Business Combination Contingent Consideration At Fair Value Current
BusinessCombinationContingentConsiderationAtFairValueCurrent
16875000
CY2019Q3 g Business Combination Contingent Consideration At Fair Value Current
BusinessCombinationContingentConsiderationAtFairValueCurrent
369000
CY2018Q4 g Statutory Liabilities Current
StatutoryLiabilitiesCurrent
42728000
CY2019Q3 g Statutory Liabilities Current
StatutoryLiabilitiesCurrent
56161000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
22921000
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
26207000
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
15373000
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
9114000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
64744000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
93414000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9323000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16807000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19813000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1808000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
571350000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
630151000
CY2018Q4 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
6341000
CY2019Q3 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
8770000
CY2018Q4 g Business Combination Contingent Consideration At Fair Value Noncurrent
BusinessCombinationContingentConsiderationAtFairValueNoncurrent
198000
CY2019Q3 g Business Combination Contingent Consideration At Fair Value Noncurrent
BusinessCombinationContingentConsiderationAtFairValueNoncurrent
108000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
50370000
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
56689000
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
19872000
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
21939000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
53796000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
68340000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20962000
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
32935000
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
17305000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1714000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165226000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
194113000
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1762000
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2108000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5815000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6439000
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
900000
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1138000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2834000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3479000
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-344000
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-290000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-899000
CY2017 g Common Stock Dividends Annual Dividend
CommonStockDividendsAnnualDividend
0.24
CY2018Q1 us-gaap Dividends
Dividends
14408000
CY2018Q2 us-gaap Dividends
Dividends
14240000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-887000
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
689000
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
643000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1967000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2169000
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2317000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2893000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7379000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8838000
CY2018Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16133000
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21175000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
51554000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
63078000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1582000
CY2019Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
9642000
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1613000
CY2019Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
9906000
g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
13000
g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
729000
CY2018Q3 g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
13000
CY2019Q3 g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
186000
g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
3000
g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
496000
CY2018Q3 g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
3000
CY2019Q3 g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
61000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31567000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
60525000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13224000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21042000
g Share Based Compensation Arrangement By Share Based Payment Award Contractual Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualPeriod
P10Y
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
1881068
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.50
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
622494
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13858000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8435249
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.25
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
114171000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8046532
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
25.08
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
110206000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3186076
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.08
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
62668000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.98
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
26518000
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1250000000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
970000000
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
37239353
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.04
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4114882
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
608285
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.62
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
39.29
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
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
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.075
CY2018Q3 us-gaap Dividends
Dividends
14253000
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
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
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.085
CY2019Q1 us-gaap Dividends
Dividends
16119000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2051062
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2375425
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3222303
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60194
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73603000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
88120000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
202872000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
222683000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190024924
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190599049
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190991405
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190071418
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3090845
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5291792
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3265366
CY2019Q3 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
51631000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194256771
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194683699
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
747978000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
888799000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195890841
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4612281
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193115769
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2165451000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2579804000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
747978000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
888799000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2165451000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2579804000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
747978000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
888799000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2165451000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2579804000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
747978000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
888799000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2165451000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2579804000
g Billing Cycle Period
BillingCyclePeriod
P30D
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
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
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
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
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
CY2017Q4 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
26266000
CY2017Q4 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
123133000
CY2018Q4 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
26713000
CY2018Q4 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
121252000
CY2018Q3 g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
9152000
CY2018Q3 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
16881000
CY2019Q3 g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
25455000
CY2019Q3 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
31226000
g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
25888000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
49592000
g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
67281000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
85203000
CY2018Q3 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
273000
CY2018Q3 g Deferred Revenue Additions Due To Acquisitions
DeferredRevenueAdditionsDueToAcquisitions
75000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
273000
g Deferred Revenue Additions Due To Acquisitions
DeferredRevenueAdditionsDueToAcquisitions
75000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
444000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11934000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20425000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23837000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39955000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
43159000
CY2018Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-147000
CY2018Q3 g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
-383000
CY2019Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-452000
CY2019Q3 g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
-397000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-905000
g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
-1174000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-450000
g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
-375000
g Contract With Customer Liability Others
ContractWithCustomerLiabilityOthers
-2402000
CY2018Q3 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
27685000
CY2018Q3 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
118127000
CY2019Q3 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
52798000
CY2018Q3 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
27685000
CY2018Q3 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
118127000
CY2019Q3 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
51631000
CY2018Q3 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
22586000
CY2019Q3 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
8286000
CY2019Q3 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
44512000
CY2018Q3 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
22586000
CY2019Q3 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
8286000
CY2019Q3 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
44512000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27685000
CY2018Q3 us-gaap Deferred Revenue
DeferredRevenue
95541000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43345000
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
118409000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27685000
CY2018Q3 us-gaap Deferred Revenue
DeferredRevenue
95541000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43345000
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
118409000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
161754000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
93414000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
51454000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14645000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2241000
CY2018Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41671000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48593000
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
43366000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
45035000
CY2018Q2 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
23735000
CY2019Q2 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
51591000
CY2017Q4 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
21348000
CY2018Q4 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
29425000
CY2018Q2 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
65406000
CY2019Q2 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
100184000
CY2017Q4 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
64714000
CY2018Q4 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
74460000
CY2018Q3 g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
9710000
CY2019Q3 g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
9496000
g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
29228000
g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
58594000
CY2018Q3 g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
10706000
CY2019Q3 g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
9899000
g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
29532000
g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
33273000
CY2018Q3 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
64410000
CY2019Q3 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
99781000
CY2018Q3 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
64410000
CY2019Q3 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
99781000
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41824000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
46983000
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41824000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
46983000
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
481412000
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
573659000
us-gaap Cost Of Revenue
CostOfRevenue
1388634000
us-gaap Cost Of Revenue
CostOfRevenue
1664040000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
168010000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
194537000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
515285000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
582251000
CY2018Q3 g Other Operating Income Expense
OtherOperatingIncomeExpense
191000
CY2019Q3 g Other Operating Income Expense
OtherOperatingIncomeExpense
-59000
g Other Operating Income Expense
OtherOperatingIncomeExpense
477000
g Other Operating Income Expense
OtherOperatingIncomeExpense
3421000
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
688000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1538000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3511000
CY2018Q3 g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
5341000
g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
5974000
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4844000
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-59000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4913000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-90000
CY2018Q3 g Investment Interest Income
InvestmentInterestIncome
3328000
CY2019Q3 g Investment Interest Income
InvestmentInterestIncome
1968000
g Investment Interest Income
InvestmentInterestIncome
8472000
g Investment Interest Income
InvestmentInterestIncome
4758000
CY2018Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
12467000
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
12189000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
36118000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
38245000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9139000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10221000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27646000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33487000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
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
217000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
225000
g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
-163000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26511000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25273000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5081000
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5600000
CY2018 g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
467000
g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
519000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
995000
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
914000
CY2018Q3 g Government Incentives
GovernmentIncentives
5154000
g Government Incentives
GovernmentIncentives
30850000
g Government Incentives
GovernmentIncentives
3976000
g Other Sundry Nonoperating Income Expense
OtherSundryNonoperatingIncomeExpense
1091000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5067000
CY2019Q3 us-gaap Contractual Obligation
ContractualObligation
9609000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2326000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6905000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
698000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2193000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
18510000
us-gaap Operating Lease Cost
OperatingLeaseCost
50538000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
128000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
356000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1113000
us-gaap Variable Lease Cost
VariableLeaseCost
2992000
CY2019Q3 us-gaap Lease Cost
LeaseCost
22775000
us-gaap Lease Cost
LeaseCost
62984000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34137000
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M4D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M26D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0923
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0693
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
698000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2182000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
18321000
us-gaap Operating Lease Payments
OperatingLeasePayments
52807000
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2154000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6256000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
2761000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
16940000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
10451000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
69166000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
8225000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
64634000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
5457000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
57066000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
4090000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
51354000
CY2019Q3 g Finance Lease Liability Payments Due In Rolling Year Six
FinanceLeaseLiabilityPaymentsDueInRollingYearSix
3548000
CY2019Q3 g Lessee Operating Lease Liability Payments Due In Rolling Year Six
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearSix
42851000
CY2019Q3 g Finance Lease Liability Payments Due In Rolling Year Six Thereafter
FinanceLeaseLiabilityPaymentsDueInRollingYearSixThereafter
1572000
CY2019Q3 g Lessee Operating Lease Liability Payments Due In Rolling Year Six Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearSixThereafter
119458000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
36104000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
421469000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5819000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
92972000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
30285000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
328497000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
456872000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
863232000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
236761000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
1556865000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216385000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
299868000
CY2019Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
80583000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162571000
CY2019Q3 us-gaap Goodwill
Goodwill
1389487000
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
206503000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
185499000
CY2019Q3 us-gaap Assets
Assets
4097761000
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
245000000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
33504000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
20954000
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
84537000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
630151000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50048000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1064194000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
950908000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
278449000
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4413000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
194113000
CY2019Q3 us-gaap Liabilities
Liabilities
2492077000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1605684000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4097761000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368396000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
774184000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
212477000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1355057000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212715000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
74566000
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
836000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
177087000
CY2018Q4 us-gaap Goodwill
Goodwill
1393832000
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
160193000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
155159000
CY2018Q4 us-gaap Assets
Assets
3529445000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
295000000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
33483000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
42584000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
33895000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
571350000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
976312000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
975645000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8080000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165226000
CY2018Q4 us-gaap Liabilities
Liabilities
2125263000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1404182000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3529445000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
888799000
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
573659000
CY2019Q3 us-gaap Gross Profit
GrossProfit
315140000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
194537000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6960000
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-59000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113584000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6727000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10221000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
704000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
110794000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22669000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
88120000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88120000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2579804000
us-gaap Cost Of Revenue
CostOfRevenue
1664040000
us-gaap Gross Profit
GrossProfit
915764000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
582251000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23565000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-90000
us-gaap Operating Income Loss
OperatingIncomeLoss
309858000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3646000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33487000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5067000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
285084000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
285068000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62385000
us-gaap Profit Loss
ProfitLoss
222683000
us-gaap Net Income Loss
NetIncomeLoss
222683000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
747978000
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
481412000
CY2018Q3 us-gaap Gross Profit
GrossProfit
266566000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
168010000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9372000
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4844000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
94028000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7450000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9139000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5385000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97724000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97717000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24114000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
73603000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
73603000
us-gaap Cost Of Revenue
CostOfRevenue
1388634000
us-gaap Gross Profit
GrossProfit
776817000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
515285000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29134000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4913000
us-gaap Operating Income Loss
OperatingIncomeLoss
237311000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
15053000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27646000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30683000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
255401000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-22000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
255379000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53268000
CY2019Q3 g Net Income Loss Included In Comprehensive Income Loss
NetIncomeLossIncludedInComprehensiveIncomeLoss
88120000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-39404000
CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-11360000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-346000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-50418000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37702000
g Net Income Loss Included In Comprehensive Income Loss
NetIncomeLossIncludedInComprehensiveIncomeLoss
222683000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-24677000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1683000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-773000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22221000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
200462000
CY2018Q3 g Net Income Loss Included In Comprehensive Income Loss
NetIncomeLossIncludedInComprehensiveIncomeLoss
73603000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-58134000
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-28918000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-692000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-86360000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12757000
g Net Income Loss Included In Comprehensive Income Loss
NetIncomeLossIncludedInComprehensiveIncomeLoss
202872000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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