2020 Q4 Form 10-K Financial Statement

#000112336021000009 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $1.930B $1.988B $1.106B
YoY Change -2.9% 125.74% 28.95%
Cost Of Revenue $922.2M $1.029B $427.7M
YoY Change -10.39% 228.68% 61.4%
Gross Profit $1.008B $958.7M $678.2M
YoY Change 5.14% 68.93% 14.44%
Gross Profit Margin 52.22% 48.23% 61.33%
Selling, General & Admin $650.1M $762.5M $504.2M
YoY Change -14.74% 101.19% 36.45%
% of Gross Profit 64.49% 79.53% 74.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $407.0M $400.8M $183.7M
YoY Change 1.55% 161.28% 48.11%
% of Gross Profit 40.38% 41.81% 27.09%
Operating Expenses $650.1M $762.5M $504.2M
YoY Change -14.74% 101.19% 36.45%
Operating Profit $252.0M $196.2M $174.0M
YoY Change 28.46% 17.47% -22.01%
Interest Expense -$74.20M -$69.10M -$84.80M
YoY Change 7.38% 27.73% 90.56%
% of Operating Profit -29.45% -35.23% -48.73%
Other Income/Expense, Net -$2.600M -$3.800M -$84.93M
YoY Change -31.58% -353.33% 96.49%
Pretax Income $175.2M $123.2M $89.10M
YoY Change 42.21% 7.69% -50.48%
Income Tax $18.00M $22.40M -$16.62M
% Of Pretax Income 10.27% 18.18% -18.66%
Net Earnings $182.6M $102.8M $95.04M
YoY Change 77.72% 36.63% -46.11%
Net Earnings / Revenue 9.46% 5.17% 8.59%
Basic Earnings Per Share $0.61 $0.34 $0.54
Diluted Earnings Per Share $0.61 $0.34 $0.54
COMMON SHARES
Basic Shares Outstanding 299.3M shares 300.5M shares 177.0M shares
Diluted Shares Outstanding 177.5M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.946B $1.678B $2.128B
YoY Change 15.97% 38.56% 114.73%
Cash & Equivalents $1.946B $1.678B $2.128B
Short-Term Investments
Other Short-Term Assets $368.0M $439.0M $441.0M
YoY Change -16.17% 102.3% 112.02%
Inventory
Prepaid Expenses
Receivables $794.2M $895.2M $868.1M
Other Receivables $1.231B $1.354B $1.556B
Total Short-Term Assets $4.592B $4.366B $4.993B
YoY Change 5.17% 29.33% 13.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.579B $1.383B $1.423B
YoY Change 14.15% 111.59% 122.05%
Goodwill $23.87B $23.76B $23.75B
YoY Change 0.47% 274.68% 287.45%
Intangibles $12.02B $13.15B $13.18B
YoY Change -8.66% 428.59% 478.52%
Long-Term Investments
YoY Change
Other Assets $2.136B $1.810B $1.845B
YoY Change 17.98% 398.79% 405.25%
Total Long-Term Assets $39.61B $40.11B $40.22B
YoY Change -1.26% 307.06% 326.72%
TOTAL ASSETS
Total Short-Term Assets $4.592B $4.366B $4.993B
Total Long-Term Assets $39.61B $40.11B $40.22B
Total Assets $44.20B $44.48B $45.21B
YoY Change -0.63% 236.19% 226.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.302B $1.259B $1.853B
YoY Change 3.42% -1.33% -23.52%
Accrued Expenses $89.00M $88.00M
YoY Change
Deferred Revenue $217.9M $193.4M $195.5M
YoY Change 12.68% 31.62% 67.21%
Short-Term Debt $359.0M $463.0M $548.0M
YoY Change -22.46% -33.86% -20.12%
Long-Term Debt Due $827.0M $35.14M $33.37M
YoY Change 2253.64% -69.47% -63.99%
Total Short-Term Liabilities $4.549B $3.579B $4.283B
YoY Change 27.09% 9.51% 0.38%
LONG-TERM LIABILITIES
Long-Term Debt $8.466B $9.090B $8.988B
YoY Change -6.87% 81.26% 90.92%
Other Long-Term Liabilities $750.6M $609.8M $632.7M
YoY Change 23.09% 247.24% 266.32%
Total Long-Term Liabilities $750.6M $9.700B $9.620B
YoY Change -92.26% 86.87% 97.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.549B $3.579B $4.283B
Total Long-Term Liabilities $750.6M $9.700B $9.620B
Total Liabilities $16.71B $16.43B $17.26B
YoY Change 1.76% 81.61% 78.57%
SHAREHOLDERS EQUITY
Retained Earnings $2.571B $2.333B $2.298B
YoY Change 10.2% 12.9% 15.24%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.33B $27.86B $27.77B
YoY Change
Total Liabilities & Shareholders Equity $44.20B $44.48B $45.21B
YoY Change -0.63% 236.19% 226.69%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $182.6M $102.8M $95.04M
YoY Change 77.72% 36.63% -46.11%
Depreciation, Depletion And Amortization $407.0M $400.8M $183.7M
YoY Change 1.55% 161.28% 48.11%
Cash From Operating Activities $769.4M $41.90M $1.102B
YoY Change 1736.28% -90.59% 614.66%
INVESTING ACTIVITIES
Capital Expenditures -$106.8M -$106.9M -$67.70M
YoY Change -0.09% 86.89% 26.78%
Acquisitions
YoY Change
Other Investing Activities $63.50M -$303.9M -$240.2M
YoY Change -120.9% -38.17% -68.81%
Cash From Investing Activities -$43.30M -$410.8M -$307.9M
YoY Change -89.46% -25.15% -62.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -951.5M -138.6M 322.4M
YoY Change 586.51% -141.26% -42.92%
NET CHANGE
Cash From Operating Activities 769.4M 41.90M 1.102B
Cash From Investing Activities -43.30M -410.8M -307.9M
Cash From Financing Activities -951.5M -138.6M 322.4M
Net Change In Cash -225.4M -507.5M 1.117B
YoY Change -55.59% -318.56% -1169.44%
FREE CASH FLOW
Cash From Operating Activities $769.4M $41.90M $1.102B
Capital Expenditures -$106.8M -$106.9M -$67.70M
Free Cash Flow $876.2M $148.8M $1.170B
YoY Change 488.84% -70.38% 463.44%

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">— </span>The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. In particular, the future magnitude, duration and effects of the COVID-19 pandemic are difficult to predict at this time, and the ultimate effect could result in additional charges related to the recoverability of assets, including financial assets, long-lived assets and goodwill and other losses. These consolidated financial statements reflect the financial statement effects of COVID-19 based upon management's estimates and assumptions utilizing the most currently available information.
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2089771000 USD
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16800000 USD
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CY2020 gpn Check Guarantee Claims Receivable Allowance For Credit Loss Expense Reversal
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10100000 USD
CY2020 gpn Buyoutof Relationship Managersand Sales Managers Commissions Fixed Multiple Period
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4911892000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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124888 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1294000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
836000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
599000 shares
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300516000 shares
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199134000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3366366000 USD
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217938000 USD
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193405000 USD
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CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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35272000 USD
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182300000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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137200000 USD
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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537829000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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360762000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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270376000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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523056000 USD
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3372355000 USD
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0 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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615104000 USD
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1578532000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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1382802000 USD
CY2020Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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15292269000 USD
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15184846000 USD
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3276386000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2030191000 USD
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12015883000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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17398853000 USD
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18903000 USD
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629000 USD
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68730000 USD
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23871451000 USD
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CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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26709000 USD
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16099000 USD
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1256900000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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667100000 USD
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377700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1240341000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1220091000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1176692000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1120117000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1051578000 USD
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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436800000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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76557000 USD
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2424000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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60458000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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24285000 USD
CY2020Q4 gpn Lease Rightof Use Asset
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CY2019Q4 gpn Lease Rightof Use Asset
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0.72
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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15682000 USD
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0.82
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P7Y4M24D
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.033
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0.041
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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25841000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q4 us-gaap Finance Lease Liability Payments Due
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80653000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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56508000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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2834000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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204895000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 gpn Lessee Operating Lease Lease Notyet Commenced
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147500000 USD
CY2020 gpn Lessee Finance Lease Lease Not Yet Commenced
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18100000 USD
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CY2020 us-gaap Variable Lease Cost
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CY2020 gpn Finance Lease Cost
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14600000 USD
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1600000 USD
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11200000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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51300000 USD
CY2019 us-gaap Operating Lease Cost
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85900000 USD
CY2019 us-gaap Variable Lease Cost
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19100000 USD
CY2020 us-gaap Operating Lease Payments
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117700000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
70400000 USD
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158600000 USD
CY2019Q3 gpn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Asset
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256200000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
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272000000.0 USD
CY2018 us-gaap Lease And Rental Expense
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47100000 USD
CY2020Q4 us-gaap Finance Lease Liability
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75989000 USD
CY2019Q4 us-gaap Finance Lease Liability
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32996000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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9293764000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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9125501000 USD
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827357000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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35137000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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8466407000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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12000000.0 USD
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11900000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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11700000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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806834000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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58403000 USD
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1300000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1786000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1000000000 USD
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4200000000 USD
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16700000 USD
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CY2019 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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4792000 USD
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326800000 USD
CY2019 us-gaap Interest Expense Debt
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301200000 USD
CY2018 us-gaap Interest Expense Debt
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195500000 USD
CY2020Q4 gpn Contractwith Customer Liability Current Customer Deposits
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645863000 USD
CY2019Q4 gpn Contractwith Customer Liability Current Customer Deposits
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392375000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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217938000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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193405000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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194090000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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212016000 USD
CY2020Q4 gpn Accrued Fees And Assessment Expenses Current
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166880000 USD
CY2019Q4 gpn Accrued Fees And Assessment Expenses Current
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154789000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
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128721000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
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148084000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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103706000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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88812000 USD
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74391000 USD
CY2020Q4 gpn Unclaimed Property Liability
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32497000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
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68592000 USD
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68048000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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48738000 USD
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62865000 USD
CY2019Q4 us-gaap Interest Payable Current
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61296000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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44146000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
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26080000 USD
CY2019Q4 gpn Unclaimed Property Liability
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26331000 USD
CY2020Q4 gpn Accrued Third Party Processing Current
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24619000 USD
CY2019Q4 gpn Accrued Third Party Processing Current
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28041000 USD
CY2020Q4 gpn Share Repurchase Accrual
ShareRepurchaseAccrual
20000000 USD
CY2019Q4 gpn Share Repurchase Accrual
ShareRepurchaseAccrual
17200000 USD
CY2020Q4 gpn Accrued Buyout Liability Current
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16180000 USD
CY2019Q4 gpn Accrued Buyout Liability Current
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14817000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
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13517000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
56426000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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247923000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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285164000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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2061384000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1822166000 USD
CY2020Q4 gpn Accrued Buyout Liability Noncurrent
AccruedBuyoutLiabilityNoncurrent
30700000 USD
CY2019Q4 gpn Accrued Buyout Liability Noncurrent
AccruedBuyoutLiabilityNoncurrent
34200000 USD
CY2020Q4 gpn Employee Termination Benefits Obligation
EmployeeTerminationBenefitsObligation
48400000 USD
CY2019Q4 gpn Employee Termination Benefits Obligation
EmployeeTerminationBenefitsObligation
37300000 USD
CY2020 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
83300000 USD
CY2020 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
6700000 USD
CY2019 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
57100000 USD
CY2019 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
17300000 USD
CY2020Q4 gpn Cumulative Charges For Employee Termination Benefits
CumulativeChargesForEmployeeTerminationBenefits
140400000 USD
CY2020Q4 gpn Cumulative Charges For Employee Termination Benefits Share Based Compensation
CumulativeChargesForEmployeeTerminationBenefitsShareBasedCompensation
24000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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124176000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50048000 USD
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CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35840000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29788000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21122000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
82456000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
90895000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
79320000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
242472000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
170731000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
79458000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-151824000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-79813000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8760000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-20607000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-29326000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1684000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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7112000 USD
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0.042
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0.045
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0.017
CY2020 gpn Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction Percent
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0.028
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0.027
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0.027
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0.025
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0.010
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0.011
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0.019
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0
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0
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0.026
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0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.007
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.046
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0.014
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0
CY2019 gpn Effective Income Tax Rate Reconciliation Federal Transition Tax Percent
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0
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EffectiveIncomeTaxRateAttributableToParent
0.130
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EffectiveIncomeTaxRateAttributableToParent
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EffectiveIncomeTaxRateAttributableToParent
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60340000 USD
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41558000 USD
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38521000 USD
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40035000 USD
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341474000 USD
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22254000 USD
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30490000 USD
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304629000 USD
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2583000 USD
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0 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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3139349000 USD
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31218000 USD
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22283000 USD
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0 USD
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1803000 USD
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0 USD
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4900000 USD
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1206000 USD
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0 USD
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39408000 USD
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29671000 USD
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35100000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
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1020000000.0 USD
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139.42
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110.11
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89634000 USD
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57826000 USD
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33530000 USD
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20519000 USD
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13038000 USD
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308620000 USD
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146739000 USD
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101302000 USD
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206562000 USD
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177525000 USD
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38663000 USD
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32614000 USD
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14643000 USD
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35223000 USD
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35938000 USD
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29918000 USD
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120353000 USD
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578200000 USD
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14600000 USD
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1614440000 USD
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878335000 USD
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522813000 USD
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1578532000 USD
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1382802000 USD
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292865000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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181486000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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108610000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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75981000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
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93523000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
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527500000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation
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1279965000 USD
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97600000 USD
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1903598000 USD
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1671952000 USD
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1917815000 USD
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1930193000 USD
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243979000 USD
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107574000 USD
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290419000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
251981000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
150608000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
39444000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
230230000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
184818000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
143575000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
37331000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
220971000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
182643000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
883039000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
935152000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1105941000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1987760000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
199492000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
221726000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
174037000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
196162000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
119205000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
130039000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
105731000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
114301000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
112341000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
120458000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
95044000 USD
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2020Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
71900000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
102770000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2020Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
85100000 USD
CY2020Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
56700000 USD
CY2020Q4 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
106300000 USD
CY2019Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
5300000 USD
CY2019Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
14200000 USD
CY2019Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
100800000 USD
CY2019Q4 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
135300000 USD

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