$G
Genpact LTD

2020 Q2 Form 10-Q Financial Statement

#000156459020039007 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $900.1M $923.2M $881.8M
YoY Change 2.07% 14.09% 21.03%
Cost Of Revenue $593.9M $604.8M $571.2M
YoY Change 3.96% 16.5% 23.41%
Gross Profit $306.2M $318.4M $310.6M
YoY Change -1.4% 9.77% 16.9%
Gross Profit Margin 34.02% 34.49% 35.22%
Selling, General & Admin $186.3M $197.3M $196.3M
YoY Change -5.09% 3.1% 11.44%
% of Gross Profit 60.85% 61.98% 63.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.40M $28.49M $31.90M
YoY Change 26.65% 30.0% 24.12%
% of Gross Profit 13.19% 8.95% 10.27%
Operating Expenses $186.3M $197.3M $196.3M
YoY Change -5.09% 3.1% 11.44%
Operating Profit $90.36M $110.7M $106.2M
YoY Change -14.91% 22.86% 33.55%
Interest Expense -$13.62M -$11.70M -$12.14M
YoY Change 12.16% 5.15% 16.68%
% of Operating Profit -15.07% -10.57% -11.43%
Other Income/Expense, Net $2.920M -$2.934M $560.0K
YoY Change 421.43% -177.15% -94.26%
Pretax Income $79.15M $110.6M $94.96M
YoY Change -16.65% 39.38% 16.29%
Income Tax $16.99M $24.86M $21.23M
% Of Pretax Income 21.46% 22.49% 22.36%
Net Earnings $62.16M $85.70M $73.72M
YoY Change -15.68% 40.86% 14.17%
Net Earnings / Revenue 6.91% 9.28% 8.36%
Basic Earnings Per Share $0.33 $0.45 $0.39
Diluted Earnings Per Share $0.32 $0.44 $0.38
COMMON SHARES
Basic Shares Outstanding 190.5M shares 190.6M 190.2M
Diluted Shares Outstanding 195.1M shares 196.5M 194.8M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $872.2M $405.2M $379.8M
YoY Change 129.65% 23.27% 11.15%
Cash & Equivalents $867.4M $401.6M $378.0M
Short-Term Investments $4.800M $3.600M $1.800M
Other Short-Term Assets $34.15M $35.69M $47.25M
YoY Change -27.73% -45.99% -6.27%
Inventory
Prepaid Expenses $34.11M $34.42M $31.48M
Receivables $868.8M $911.0M $856.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.916B $1.479B $1.460B
YoY Change 31.27% 6.05% 18.43%
LONG-TERM ASSETS
Property, Plant & Equipment $233.8M $245.8M $211.2M
YoY Change 10.66% -48.12% 4.22%
Goodwill $1.557B $1.555B $1.400B
YoY Change 11.19%
Intangibles
YoY Change
Long-Term Investments $800.0K
YoY Change 0.0%
Other Assets $381.9M $354.9M $206.8M
YoY Change 84.66% 75.21% -10.82%
Total Long-Term Assets $2.930B $2.924B $2.553B
YoY Change 14.76% 16.48% 25.55%
TOTAL ASSETS
Total Short-Term Assets $1.916B $1.479B $1.460B
Total Long-Term Assets $2.930B $2.924B $2.553B
Total Assets $4.846B $4.403B $4.013B
YoY Change 20.77% 12.75% 22.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.20M $26.10M $24.40M
YoY Change -21.31% -11.51% 16.74%
Accrued Expenses $155.4M $151.2M $185.5M
YoY Change -16.22% -18.96% -42.44%
Deferred Revenue $125.1M $121.3M $83.33M
YoY Change 50.11% 84.88% 11.59%
Short-Term Debt $495.0M $165.0M $290.0M
YoY Change 70.69% -48.44% 34.88%
Long-Term Debt Due $33.52M $33.52M $33.50M
YoY Change 0.07% -1.47% -17.7%
Total Short-Term Liabilities $1.283B $944.1M $1.003B
YoY Change 27.93% -6.69% 23.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.324B $1.332B $959.2M
YoY Change 38.0% 37.73% -3.06%
Other Long-Term Liabilities $249.5M $239.8M $178.8M
YoY Change 39.53% -39.69% 11.56%
Total Long-Term Liabilities $1.573B $1.571B $1.138B
YoY Change 38.24% 62.53% -1.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.283B $944.1M $1.003B
Total Long-Term Liabilities $1.573B $1.571B $1.138B
Total Liabilities $3.186B $2.830B $2.429B
YoY Change 31.12% 43.01% 23.34%
SHAREHOLDERS EQUITY
Retained Earnings $540.7M
YoY Change
Common Stock $1.522B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.661B $1.573B $1.583B
YoY Change
Total Liabilities & Shareholders Equity $4.846B $4.403B $4.013B
YoY Change 20.77% 12.75% 22.86%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income $62.16M $85.70M $73.72M
YoY Change -15.68% 40.86% 14.17%
Depreciation, Depletion And Amortization $40.40M $28.49M $31.90M
YoY Change 26.65% 30.0% 24.12%
Cash From Operating Activities $191.7M -$18.65M $126.4M
YoY Change 51.66% 244.33% 64.58%
INVESTING ACTIVITIES
Capital Expenditures -$15.40M $20.96M -$24.90M
YoY Change -38.15% 48.92% -4.6%
Acquisitions
YoY Change
Other Investing Activities $100.0K $300.0K $100.0K
YoY Change 0.0% -106.25% -120.0%
Cash From Investing Activities -$15.30M -$23.88M -$24.80M
YoY Change -38.31% -10.94% -7.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $45.02M
YoY Change
Debt Paid & Issued, Net $8.500M
YoY Change 0.0%
Cash From Financing Activities 306.0M -1.809M -54.20M
YoY Change -664.58% -69.09% -52.79%
NET CHANGE
Cash From Operating Activities 191.7M -18.65M 126.4M
Cash From Investing Activities -15.30M -23.88M -24.80M
Cash From Financing Activities 306.0M -1.809M -54.20M
Net Change In Cash 482.4M -44.34M 47.40M
YoY Change 917.72% 16.43% -173.26%
FREE CASH FLOW
Cash From Operating Activities $191.7M -$18.65M $126.4M
Capital Expenditures -$15.40M $20.96M -$24.90M
Free Cash Flow $207.1M -$39.61M $151.3M
YoY Change 36.88% 103.23% 47.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1042188
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1357106000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
33509000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
33523000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1339796000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1323583000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1373305000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1357106000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P84M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P84M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18844000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
62161000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20138000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39987000
us-gaap Net Income Loss
NetIncomeLoss
134563000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28197000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
us-gaap Dividends Common Stock
DividendsCommonStock
32307000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1583370000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1495169000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4618000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2261000
CY2019Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-2077000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21525000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4340000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
16188000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1583370000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1689171000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1685187000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6596000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5824000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-3465000
g Performance Unit Value Shares Issued Net Of Tax Withholdings
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
-25827000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
45000000
g Expenses Related To Stock Repurchase Extension
ExpensesRelatedToStockRepurchaseExtension
21000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36331000
us-gaap Net Income Loss
NetIncomeLoss
147859000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-109732000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.195
us-gaap Dividends Common Stock
DividendsCommonStock
37138000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1660614000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1573079000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5346000
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3010000
CY2020Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-3369000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.097
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
18595000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1660614000
us-gaap Net Income Loss
NetIncomeLoss
134563000
us-gaap Net Income Loss
NetIncomeLoss
147859000
us-gaap Depreciation
Depreciation
58165000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4881000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3107000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4085000
us-gaap Share Based Compensation
ShareBasedCompensation
39987000
us-gaap Share Based Compensation
ShareBasedCompensation
36331000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4242000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3416000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
10244000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4076000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1297000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
86329000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38783000
g Increase Decrease In Prepaid Expenses Other Current Assets Contract Cost Assets Operating Lease Right Of Use Assets And Other Assets
IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets
68115000
g Increase Decrease In Prepaid Expenses Other Current Assets Contract Cost Assets Operating Lease Right Of Use Assets And Other Assets
IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets
137605000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17407000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4418000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
23730000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-32371000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28255000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23112000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121042000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173059000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30392000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33127000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16501000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6449000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1562000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
388000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6305000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51636000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39188000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4102000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4065000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
620000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17000000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
50000000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
455000000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
55000000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
30000000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11477000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12420000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2729000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29414000
g Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
10470000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32307000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37138000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45021000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60131000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
304162000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
359000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-37766000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9275000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
438033000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
368396000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
467096000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
378030000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
867363000
us-gaap Interest Paid Net
InterestPaidNet
23384000
us-gaap Interest Paid Net
InterestPaidNet
24397000
us-gaap Income Taxes Paid
IncomeTaxesPaid
37060000
us-gaap Income Taxes Paid
IncomeTaxesPaid
95834000
us-gaap Nature Of Operations
NatureOfOperations
<p id="N1_ORGANIZATION" style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Georgia;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is a global professional services firm that drives digitally-led innovation and runs digitally-enabled intelligent operations for its clients, guided by its experience running thousands of processes for hundreds of Fortune Global 500 clients.  <span style="color:#000000;">The Company has more than 96,500 employees serving clients in key industry verticals from more than 30 countries. </span></p>
CY2020Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
96500
CY2020Q2 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-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-family:Georgia;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">(b) Use of estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;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, allowance for credit losses, valuation allowances for deferred tax assets, the valuation of derivative financial instruments, the measurement of lease liabilities and right-of-use (“ROU”) assets, measurements of stock-based compensation, assets and obligations related to employee benefits, the nature and timing of the satisfaction of performance obligations, the standalone selling price of performance obligations, variable consideration, other obligations for revenue recognition, income tax uncertainties and other contingencies. Management believes that the estimates used in the preparation of the consolidated financial statements are reasonable, and management has made assumptions about the possible effects of the novel coronavirus (“COVID-19”) pandemic on critical and significant accounting estimates. Although these estimates and assumptions 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>
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
914255000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
217079000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
89715000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
648656000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">(j) 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>
CY2019Q4 g Cash And Other Bank Balances
CashAndOtherBankBalances
467096000
CY2020Q2 g Cash And Other Bank Balances
CashAndOtherBankBalances
867363000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
467096000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
867363000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23960000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
29969000
CY2018Q4 g Allowance For Doubtful Accounts Receivable Adjusted Balance
AllowanceForDoubtfulAccountsReceivableAdjustedBalance
23960000
CY2019Q4 g Allowance For Doubtful Accounts Receivable Adjusted Balance
AllowanceForDoubtfulAccountsReceivableAdjustedBalance
34154000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1004000
CY2019 g Allowance For Doubtful Accounts Receivable Charged Reversal Released To Cost And Expense
AllowanceForDoubtfulAccountsReceivableChargedReversalReleasedToCostAndExpense
7443000
g Allowance For Doubtful Accounts Receivable Charged Reversal Released To Cost And Expense
AllowanceForDoubtfulAccountsReceivableChargedReversalReleasedToCostAndExpense
-1044000
CY2019 g Allowance For Doubtful Accounts Receivable Deductions And Foreign Currency Translation Adjustments
AllowanceForDoubtfulAccountsReceivableDeductionsAndForeignCurrencyTranslationAdjustments
2438000
g Allowance For Doubtful Accounts Receivable Deductions And Foreign Currency Translation Adjustments
AllowanceForDoubtfulAccountsReceivableDeductionsAndForeignCurrencyTranslationAdjustments
1207000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
29969000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31903000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
944224000
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
900684000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
29969000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31903000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
914255000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
868781000
CY2019Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
7858000
CY2020Q2 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
20885000
CY2019Q4 g Allowance For Credit Losses Other Assets
AllowanceForCreditLossesOtherAssets
0
CY2020Q2 g Allowance For Credit Losses Other Assets
AllowanceForCreditLossesOtherAssets
2566000
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
7858000
CY2020Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
18319000
CY2020Q2 g Allowance For Credit Losses Other Assets
AllowanceForCreditLossesOtherAssets
2566000
CY2020Q2 g Allowance For Doubtful Accounts Receivable Noncurrent Of Current Period Charge
AllowanceForDoubtfulAccountsReceivableNoncurrentOfCurrentPeriodCharge
1832000
CY2019Q2 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
2028000
CY2020Q2 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
3628000
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0
CY2019Q4 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-2930000
CY2020Q2 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-59919000
CY2019Q1 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
12798000
CY2019Q1 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-7577000
CY2019Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
5221000
CY2020Q1 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-70866000
CY2020Q1 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
12169000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-58697000
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
CY2019Q4 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-4126000
CY2019Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-1466000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-5592000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
5997000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1864000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4133000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4653000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-654000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3999000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
9190000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3603000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5587000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-913000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
307000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1220000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4384000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
364000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4020000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
11878000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1521000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
10357000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
22786000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
4156000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
18630000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-51122000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11153000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-39969000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1613000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1500000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-113000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
16531000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2175000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
14356000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
13596000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
553000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13043000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-50209000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-11460000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-38749000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4384000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
11878000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
22786000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-51122000
CY2019Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5997000
CY2020Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-4653000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
9190000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-913000
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
CY2020Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2019Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3752000
CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
925000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
7412000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-9871000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
43763000
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
75424000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19170000
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19216000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29734000
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34108000
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
18223000
CY2020Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7699000
CY2019Q4 us-gaap Due From Employees Current
DueFromEmployeesCurrent
4209000
CY2020Q2 us-gaap Due From Employees Current
DueFromEmployeesCurrent
3936000
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1784000
CY2020Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
4831000
CY2019Q4 g Advances To Suppliers
AdvancesToSuppliers
4289000
CY2020Q2 g Advances To Suppliers
AdvancesToSuppliers
724000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
49153000
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
34145000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
170325000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
180083000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
744161000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
737914000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
490126000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
504156000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
254035000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
233758000
CY2018Q4 us-gaap Goodwill
Goodwill
1393832000
CY2019Q4 us-gaap Goodwill
Goodwill
1574466000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
185381000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-988000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3759000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-17455000
CY2019Q4 us-gaap Goodwill
Goodwill
1574466000
CY2020Q2 us-gaap Goodwill
Goodwill
1557011000
CY2019Q4 us-gaap Goodwill
Goodwill
1574466000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-17455000
CY2020Q2 us-gaap Goodwill
Goodwill
1557011000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
185381000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-988000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3759000
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
282524000
CY2020Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
269363000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
675463000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
444602000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
230861000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
666320000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
470726000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
195594000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16605000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21438000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8096000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10697000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3511000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9973000
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3511000
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9973000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3511000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9973000
CY2019 g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
14307000
g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
13976000
CY2019 g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
7486000
g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
7354000
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2023-08-08
CY2019 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
CY2019Q4 g Line Of Credit Facility Amount Utilized
LineOfCreditFacilityAmountUtilized
72098000
CY2020Q2 g Line Of Credit Facility Amount Utilized
LineOfCreditFacilityAmountUtilized
497639000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
70000000
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
495000000
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
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1373305000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
178845000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
155422000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
273506000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
157294000
CY2019Q4 g Business Combination Contingent Consideration At Fair Value Current
BusinessCombinationContingentConsiderationAtFairValueCurrent
6384000
CY2020Q2 g Business Combination Contingent Consideration At Fair Value Current
BusinessCombinationContingentConsiderationAtFairValueCurrent
5701000
CY2019Q4 g Statutory Liabilities Current
StatutoryLiabilitiesCurrent
62350000
CY2020Q2 g Statutory Liabilities Current
StatutoryLiabilitiesCurrent
65159000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2263000
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2360000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
26116000
CY2020Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
26670000
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6966000
CY2020Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
34647000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
97313000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
125090000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9740000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12326000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20388000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21804000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
683871000
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
606473000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7270000
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21866000
CY2019Q4 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
8729000
CY2020Q2 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
10356000
CY2019Q4 g Business Combination Contingent Consideration At Fair Value Noncurrent
BusinessCombinationContingentConsiderationAtFairValueNoncurrent
15800000
CY2020Q2 g Business Combination Contingent Consideration At Fair Value Noncurrent
BusinessCombinationContingentConsiderationAtFairValueNoncurrent
16234000
CY2019Q4 g Statutory Liabilities Noncurrent
StatutoryLiabilitiesNoncurrent
66000
CY2020Q2 g Statutory Liabilities Noncurrent
StatutoryLiabilitiesNoncurrent
9602000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13162000
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14550000
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
35029000
CY2020Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
38448000
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
17273000
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
34581000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
78613000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
71594000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20725000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27725000
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
19519000
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
26433000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
208916000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
249523000
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2358000
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2742000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4331000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5669000
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1269000
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1274000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2341000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2631000
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-280000
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-617000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-597000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1268000
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
691000
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1117000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1324000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2298000
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3216000
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3516000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5945000
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
11208000
CY2020Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
21837000
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20101000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
41903000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
41736000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
10943000
CY2020Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
21375000
g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
543000
g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
768000
CY2019Q2 g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
255000
CY2020Q2 g Income Expense On Deferred Compensation Arrangement Plan Assets
IncomeExpenseOnDeferredCompensationArrangementPlanAssets
2326000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18520000
g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
435000
g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
857000
CY2019Q2 g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
247000
CY2020Q2 g Income Expense On Deferred Compensation Arrangement Liability
IncomeExpenseOnDeferredCompensationArrangementLiability
2404000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39483000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35655000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21252000
g Share Based Compensation Arrangement By Share Based Payment Award Contractual Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualPeriod
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1771068
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0108
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0089
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0263
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0150
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2138
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2096
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8360212
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
431924
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
572261
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.98
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
339328
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3850000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7880547
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.41
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83382000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7647737
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
26.26
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
81879000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3066711
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.60
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
51902000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.72
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
23688000
g Performance Unit Shares Issued Net Of Tax Withholdings
PerformanceUnitSharesIssuedNetOfTaxWithholdings
902532
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1250000000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1042188
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
43.18
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
g Expenses Related To Stock Purchase Extension
ExpensesRelatedToStockPurchaseExtension
21000
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
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.0975
CY2019Q1 g Common Stock Dividends Annual Dividend
CommonStockDividendsAnnualDividend
0.34
CY2018 g Common Stock Dividends Annual Dividend
CommonStockDividendsAnnualDividend
0.30
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.085
CY2019Q1 us-gaap Dividends
Dividends
16119000
CY2019Q2 us-gaap Dividends
Dividends
16188000
CY2020Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-02-06
CY2020Q1 g Percentage Increase In Quarterly Cash Dividend
PercentageIncreaseInQuarterlyCashDividend
0.15
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q1 g Common Stock Dividends Planned Annual Dividend
CommonStockDividendsPlannedAnnualDividend
0.34
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3533041
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1811576
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2518106
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3319081
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73722000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62161000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
134563000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
147859000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190163359
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190541148
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189807602
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190583953
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4602688
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4571401
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4272525
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5238578
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194766047
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195112549
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194080127
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195822531
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
900094000
CY2020Q2 g Adjusted Income Loss From Operations
AdjustedIncomeLossFromOperations
145495000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
18844000
CY2020Q2 g Amortization And Impairment Of Intangible Assets Excluded From Adjusted Income From Operation
AmortizationAndImpairmentOfIntangibleAssetsExcludedFromAdjustedIncomeFromOperation
11709000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-518000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13619000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
21658000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16986000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
62161000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1823286000
CY2020Q2 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
20859000
g Adjusted Income Loss From Operations
AdjustedIncomeLossFromOperations
281220000
us-gaap Share Based Compensation
ShareBasedCompensation
36331000
g Amortization And Impairment Of Intangible Assets Excluded From Adjusted Income From Operation
AmortizationAndImpairmentOfIntangibleAssetsExcludedFromAdjustedIncomeFromOperation
22223000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14013000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-25315000
us-gaap Restructuring Charges
RestructuringCharges
21658000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41847000
us-gaap Net Income Loss
NetIncomeLoss
147859000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881799000
CY2019Q2 g Adjusted Income Loss From Operations
AdjustedIncomeLossFromOperations
136045000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
21525000
CY2019Q2 g Amortization Of Intangible Assets Excluded From Adjusted Income From Operation
AmortizationOfIntangibleAssetsExcludedFromAdjustedIncomeFromOperation
7773000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
351000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12143000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21233000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
73722000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1691005000
g Adjusted Income Loss From Operations
AdjustedIncomeLossFromOperations
257557000
us-gaap Share Based Compensation
ShareBasedCompensation
39987000
g Amortization Of Intangible Assets Excluded From Adjusted Income From Operation
AmortizationOfIntangibleAssetsExcludedFromAdjustedIncomeFromOperation
15977000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
967000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3081000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23266000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39716000
us-gaap Net Income Loss
NetIncomeLoss
134563000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881799000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
900094000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1691005000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1823286000
g Billing Cycle Period
BillingCyclePeriod
P30D
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26048000
CY2019Q1 us-gaap Deferred Revenue
DeferredRevenue
97137000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
64197000
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
128042000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22892000
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
95648000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44818000
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
131108000
CY2019Q1 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
4328000
CY2019Q1 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
36732000
CY2020Q1 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
11098000
CY2020Q1 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
54374000
CY2018Q4 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
3821000
CY2018Q4 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
25604000
CY2019Q4 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
12515000
CY2019Q4 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
43289000
CY2019Q1 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
30376000
CY2020Q1 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
75295000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
27327000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-36848000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
29043000
CY2019Q4 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
174397000
CY2019Q2 g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
27679000
CY2019Q2 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
29760000
CY2020Q2 g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
43594000
g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
41826000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
53977000
g Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
62934000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
42496000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
444000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-8618000
CY2019Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
15599000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-36284000
CY2020Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
16124000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-19530000
CY2019Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
18000
CY2019Q2 g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
-106000
CY2020Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
397000
CY2020Q2 g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
132000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
2000
g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
22000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-417000
g Deferred Revenue Currency Translation Adjustments
DeferredRevenueCurrencyTranslationAdjustments
-567000
CY2019Q2 g Contract With Customer Liability Others
ContractWithCustomerLiabilityOthers
-2402000
CY2020Q2 g Deferred Revenue Others
DeferredRevenueOthers
-2329000
g Contract With Customer Liability Others
ContractWithCustomerLiabilityOthers
-2402000
g Deferred Revenue Others
DeferredRevenueOthers
-2329000
CY2019Q2 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
47053000
CY2019Q2 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
147924000
CY2020Q2 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
83002000
CY2020Q2 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
184954000
CY2019Q2 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
47053000
CY2019Q2 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
147924000
CY2020Q2 g Contract With Customer Liability Gross Liability
ContractWithCustomerLiabilityGrossLiability
83002000
CY2020Q2 g Deferred Revenue Gross Liability
DeferredRevenueGrossLiability
184954000
CY2019Q2 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
7943000
CY2020Q2 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
12326000
CY2020Q2 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
58946000
CY2019Q2 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
7943000
CY2019Q2 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
43648000
CY2020Q2 g Contract With Customer Liability Gross Asset
ContractWithCustomerLiabilityGrossAsset
12326000
CY2020Q2 g Deferred Revenue Gross Contract Asset
DeferredRevenueGrossContractAsset
58946000
CY2019Q2 us-gaap Deferred Revenue
DeferredRevenue
104276000
CY2020Q2 us-gaap Deferred Revenue
DeferredRevenue
126008000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39110000
CY2019Q2 us-gaap Deferred Revenue
DeferredRevenue
104276000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70676000
CY2020Q2 us-gaap Deferred Revenue
DeferredRevenue
126008000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
125090000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
56431000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13154000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2009000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
46951000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
43205000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
45035000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
40346000
CY2019Q1 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
41062000
CY2019Q1 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
88013000
CY2020Q1 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
108677000
g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
49098000
g Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
40562000
CY2019Q2 g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
9814000
CY2020Q2 g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
12597000
g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
23374000
g Contract With Customer Asset Reduction In Revenue Recognized
ContractWithCustomerAssetReductionInRevenueRecognized
24314000
CY2019Q2 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
100184000
CY2020Q2 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
112398000
CY2019Q2 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
100184000
CY2020Q2 g Contract With Customer Asset Gross Asset
ContractWithCustomerAssetGrossAsset
112398000
CY2019Q2 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
51591000
CY2020Q2 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
71272000
CY2019Q2 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
51591000
CY2020Q2 g Contract With Customer Asset Gross Liability
ContractWithCustomerAssetGrossLiability
71272000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48593000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41126000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48593000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41126000
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
571244000
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
593892000
us-gaap Cost Of Revenue
CostOfRevenue
1090381000
us-gaap Cost Of Revenue
CostOfRevenue
1198663000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
196312000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
186312000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
387714000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
383654000
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3511000
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9973000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3511000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9973000
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
10244000
g Other Operating Income Expense
OtherOperatingIncomeExpense
1708000
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
55000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
10244000
CY2019Q2 g Other Operating Income Expense
OtherOperatingIncomeExpense
3566000
CY2020Q2 g Other Operating Income Expense
OtherOperatingIncomeExpense
1388000
g Other Operating Income Expense
OtherOperatingIncomeExpense
3480000
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-18829000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-31000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-18509000
g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
76000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1084000
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1007000
CY2019Q2 g Investment Interest Income
InvestmentInterestIncome
1026000
CY2020Q2 g Investment Interest Income
InvestmentInterestIncome
1127000
g Investment Interest Income
InvestmentInterestIncome
2790000
g Investment Interest Income
InvestmentInterestIncome
3401000
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13169000
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14746000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
26056000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
28716000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12143000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13619000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23266000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-25315000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31029000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29835000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31029000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
738000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12000
g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
1220000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29083000
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27890000
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5812000
CY2020Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5888000
CY2019 g Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
826000
CY2019Q2 g Other Sundry Nonoperating Income Expense
OtherSundryNonoperatingIncomeExpense
560000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
560000
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
9585000
CY2020Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
3490000
us-gaap Severance Costs1
SeveranceCosts1
10505000

Files In Submission

Name View Source Status
0001564590-20-039007-index-headers.html Edgar Link pending
0001564590-20-039007-index.html Edgar Link pending
0001564590-20-039007.txt Edgar Link pending
0001564590-20-039007-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g-10q_20200630.htm Edgar Link pending
g-10q_20200630_htm.xml Edgar Link completed
g-20200630.xsd Edgar Link pending
g-20200630_cal.xml Edgar Link unprocessable
g-20200630_def.xml Edgar Link unprocessable
g-20200630_lab.xml Edgar Link unprocessable
g-20200630_pre.xml Edgar Link unprocessable
g-ex311_10.htm Edgar Link pending
g-ex312_6.htm Edgar Link pending
g-ex321_7.htm Edgar Link pending
g-ex322_8.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending