$IT
GARTNER INC

2020 Q2 Form 10-Q Financial Statement

#000074925120000026 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $973.1M $1.071B
YoY Change -9.13% 6.95%
Cost Of Revenue $322.6M $388.0M
YoY Change -16.87% 5.54%
Gross Profit $650.6M $682.9M
YoY Change -4.73% 7.76%
Gross Profit Margin 66.85% 63.77%
Selling, General & Admin $494.8M $515.0M
YoY Change -3.91% 11.76%
% of Gross Profit 76.06% 75.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.73M $20.10M
YoY Change 13.08% 20.27%
% of Gross Profit 3.49% 2.94%
Operating Expenses $494.8M $515.0M
YoY Change -3.91% 11.76%
Operating Profit $99.65M $116.0M
YoY Change -14.1% 34.74%
Interest Expense $30.30M $24.75M
YoY Change 22.41% -34.19%
% of Operating Profit 30.4% 21.33%
Other Income/Expense, Net -$10.40M -$247.0K
YoY Change 4110.12% -122.05%
Pretax Income $58.96M $91.01M
YoY Change -35.22% 21.22%
Income Tax $3.900M -$12.40M
% Of Pretax Income 6.62% -13.63%
Net Earnings $55.08M $103.4M
YoY Change -46.74% 123.48%
Net Earnings / Revenue 5.66% 9.66%
Basic Earnings Per Share $0.62 $1.15
Diluted Earnings Per Share $0.61 $1.13
COMMON SHARES
Basic Shares Outstanding 89.32M shares 90.11M shares
Diluted Shares Outstanding 89.78M shares 91.19M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.6M $218.5M
YoY Change 63.2% 54.09%
Cash & Equivalents $356.6M $218.5M
Short-Term Investments
Other Short-Term Assets $339.3M $332.4M
YoY Change 2.08% -13.14%
Inventory
Prepaid Expenses
Receivables $1.049B $1.113B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.767B $1.691B
YoY Change 4.5% 5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $343.6M $291.3M
YoY Change 17.95% 28.94%
Goodwill $2.936B $2.930B
YoY Change 0.18% -1.49%
Intangibles $847.4M $973.4M
YoY Change -12.95% -17.32%
Long-Term Investments
YoY Change
Other Assets $248.1M $205.8M
YoY Change 20.52% 23.44%
Total Long-Term Assets $5.043B $5.039B
YoY Change 0.09% 10.87%
TOTAL ASSETS
Total Short-Term Assets $1.767B $1.691B
Total Long-Term Assets $5.043B $5.039B
Total Assets $6.810B $6.730B
YoY Change 1.2% 9.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $655.9M $491.4M
YoY Change 33.48% -9.35%
Accrued Expenses $80.20M $73.30M
YoY Change 9.41%
Deferred Revenue $1.765B $1.796B
YoY Change -1.73% 6.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $38.02M $121.1M
YoY Change -68.62% -57.34%
Total Short-Term Liabilities $2.539B $2.482B
YoY Change 2.3% -1.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.937B $2.059B
YoY Change -5.92% -4.09%
Other Long-Term Liabilities $540.4M $456.3M
YoY Change 18.43% -20.07%
Total Long-Term Liabilities $2.478B $2.515B
YoY Change -1.5% -7.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.539B $2.482B
Total Long-Term Liabilities $2.478B $2.515B
Total Liabilities $5.819B $5.766B
YoY Change 0.92% 10.21%
SHAREHOLDERS EQUITY
Retained Earnings $2.119B $1.880B
YoY Change 12.73% 13.25%
Common Stock $82.00K $82.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.927B $2.711B
YoY Change 7.96% 7.92%
Treasury Stock Shares 74.25M shares 73.47M shares
Shareholders Equity $991.2M $963.8M
YoY Change
Total Liabilities & Shareholders Equity $6.810B $6.730B
YoY Change 1.2% 9.37%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $55.08M $103.4M
YoY Change -46.74% 123.48%
Depreciation, Depletion And Amortization $22.73M $20.10M
YoY Change 13.08% 20.27%
Cash From Operating Activities $343.2M $227.5M
YoY Change 50.86% 30.75%
INVESTING ACTIVITIES
Capital Expenditures -$21.40M -$39.40M
YoY Change -45.69% 75.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$21.40M -$39.40M
YoY Change -45.69% -110.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $698.0K $1.719M
YoY Change -59.39% -97.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -207.3M -118.7M
YoY Change 74.64% -80.8%
NET CHANGE
Cash From Operating Activities 343.2M 227.5M
Cash From Investing Activities -21.40M -39.40M
Cash From Financing Activities -207.3M -118.7M
Net Change In Cash 114.5M 69.40M
YoY Change 64.99% -213.58%
FREE CASH FLOW
Cash From Operating Activities $343.2M $227.5M
Capital Expenditures -$21.40M -$39.40M
Free Cash Flow $364.6M $266.9M
YoY Change 36.61% 35.9%

Facts In Submission

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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-83000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26797000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11913000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-64237000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33612000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81874000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91493000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65937000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
90589000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
938593000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
75097000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-91034000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5654000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
63164000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25129000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
890275000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
55077000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26797000 USD
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4090000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
698000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15678000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
991219000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
850757000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
20795000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21699000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5062000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
29837000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31819000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
856897000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
103406000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11913000 USD
CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4015000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1723000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13120000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
963802000 USD
us-gaap Net Income Loss
NetIncomeLoss
130174000 USD
us-gaap Net Income Loss
NetIncomeLoss
124201000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
108632000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
105721000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40807000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44939000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1813000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49414000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2075000 USD
it Operating Lease Right Of Use Asset Reduction In Carrying Amount
OperatingLeaseRightOfUseAssetReductionInCarryingAmount
43256000 USD
it Operating Lease Right Of Use Asset Reduction In Carrying Amount
OperatingLeaseRightOfUseAssetReductionInCarryingAmount
42556000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5392000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3238000 USD
it Amortization Of Deferred Swap Losses
AmortizationOfDeferredSwapLosses
10320000 USD
it Amortization Of Deferred Swap Losses
AmortizationOfDeferredSwapLosses
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-261124000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-140841000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-31255000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-22974000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14202000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16734000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
932000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
49524000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-149615000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
47923000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-93885000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-189186000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
398917000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
263078000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
45865000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
59479000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2295000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45865000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61774000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9719000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9077000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
800000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10516000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
327000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
253000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
475000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
316000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
853094000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46647000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73862000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46558000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-275753000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-142128000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
77299000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
59176000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1502000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
614000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280836000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158663000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
356633000 USD
CY2020Q2 it Numberof Enterprises Served
NumberofEnterprisesServed
14000 enterprise
CY2020Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of estimates</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. The preparation of the accompanying interim condensed consolidated financial statements requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of fees receivable, goodwill, intangible assets and other long-lived assets, as well as tax accruals and other liabilities. In addition, estimates are used in revenue recognition, income tax expense or benefit, performance-based compensation charges, depreciation and amortization. Management believes its use of estimates in these interim condensed consolidated financial statements to be reasonable. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Management continually evaluates and revises its estimates using historical experience and other factors, including the general economic environment and actions it may take in the future. Management adjusts these estimates when facts and circumstances dictate. However, these estimates may involve significant uncertainties and judgments and cannot be determined with precision. In addition, these estimates are based on management’s best judgment at a point in time. As a result, differences between our estimates and actual results could be material and would be reflected in the Company’s consolidated financial statements in future periods.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2019, a novel coronavirus disease (“COVID-19”) was reported in Wuhan, China and on March 11, 2020, the World Health Organization characterized COVID-19 as a pandemic. Any future asset impairment charges, increase in allowance for doubtful accounts, or restructuring charges could be more likely if the negative effects of the COVID-19 pandemic continue and will be dependent on the severity and duration of this crisis. To date, the Company has not observed any material impairments of its assets or a significant change in the fair value of assets due to the COVID-19 pandemic.</span></div>
CY2020Q2 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
2200000 USD
CY2019Q2 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
-400000 USD
CY2019 it Business Combination Deferred Consideration
BusinessCombinationDeferredConsideration
2300000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2100000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973135000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1070882000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1992026000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2041326000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973135000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1070882000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1992026000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2041326000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3000000000.0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1067900000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1463800000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
517700000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1059519000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1334012000 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
22696000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
21350000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1765264000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1928020000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17664000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24409000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1782928000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1952429000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
692600000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
708300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1087900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1062000000.0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
55077000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
103406000 USD
us-gaap Net Income Loss
NetIncomeLoss
130174000 USD
us-gaap Net Income Loss
NetIncomeLoss
124201000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89323000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90112000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89271000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89997000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
457000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1076000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
696000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1149000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89780000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91188000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89967000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91146000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4100000 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15700000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40800000 USD
us-gaap Net Income Loss
NetIncomeLoss
124201000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44900000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15700000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
99651000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116002000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
224370000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
164801000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
99651000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116002000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
224370000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
164801000 USD
CY2020Q2 it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
40695000 USD
CY2019Q2 it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
24996000 USD
it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
68559000 USD
it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
50667000 USD
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2075000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3879000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25637000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12142000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
55077000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
103406000 USD
us-gaap Net Income Loss
NetIncomeLoss
130174000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2937726000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2117000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
2935609000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1301120000 USD
it Finite Lived Intangible Assets Fully Amortized Intangibles
FiniteLivedIntangibleAssetsFullyAmortizedIntangibles
-11559000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-18594000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1270967000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
423592000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
847375000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1301120000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
376033000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
925087000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31200000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65800000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
61108000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
103593000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
93796000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
93781000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
88493000 USD
CY2020Q2 it Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
406604000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
847375000 USD
CY2020Q2 it Debt Longtermand Shortterm Combined Amount Gross
DebtLongtermandShorttermCombinedAmountGross
2006422000 USD
CY2019Q4 it Debt Longtermand Shortterm Combined Amount Gross
DebtLongtermandShorttermCombinedAmountGross
2207514000 USD
CY2020Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
31171000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
23908000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1975251000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2183606000 USD
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0428
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0435
CY2020Q2 it Debt Instrument Expected Variable Rate Debt With No Interest Payments
DebtInstrumentExpectedVariableRateDebtWithNoInterestPayments
200000000.0 USD
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1200000000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
700000000 USD
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5999 shares
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11087 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
423706 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
223511 shares
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
698000 USD
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1719000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73862000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46558000 USD
CY2020Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
116.29
CY2019Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
155.37
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
150.72
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
141.20
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13882000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12915000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26797000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10324000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1589000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11913000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-79553000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15316000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-64237000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-30413000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3199000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33612000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12100000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.136
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.108
CY2020Q2 it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Amount
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyAmount
-28300000 USD
it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Amount
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyAmount
-28300000 USD
CY2019Q2 it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Amount
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyAmount
-38100000 USD
it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Amount
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyAmount
-38100000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
114300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102800000 USD
CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
9900000 USD
CY2020Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
43 outstanding_contract
CY2020Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1582734000 USD
CY2020Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-128774000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-88996000 USD
CY2019Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
180 outstanding_contract
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2004858000 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-64772000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-47164000 USD
CY2020Q2 it Debt Instrument Expected Variable Rate Debt With No Interest Payments
DebtInstrumentExpectedVariableRateDebtWithNoInterestPayments
200000000.0 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-17037000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-295000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-32828000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3814000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
74255000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
77254000 USD
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1838224000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
981270000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000.0 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2100000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1700000 USD
CY2020Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
it Lessee Operating Lease Optionto Terminate Term
LesseeOperatingLeaseOptiontoTerminateTerm
P1Y
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
35173000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
73134000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3973000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
8376000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
10719000 USD
us-gaap Sublease Income
SubleaseIncome
21810000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
28427000 USD
us-gaap Lease Cost
LeaseCost
59700000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
34026000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
68962000 USD
CY2020Q2 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
9503000 USD
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
18920000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3616000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18535000 USD
CY2020Q2 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10600000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
80168000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
802119000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
882287000 USD
CY2020Q2 it Numberof Enterprises Served
NumberofEnterprisesServed
14000 enterprise
CY2020Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country

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