$IT
GARTNER INC

2020 Q4 Form 10-Q Financial Statement

#000074925120000034 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.113B $994.6M $1.001B
YoY Change -7.54% -0.59% 8.55%
Cost Of Revenue $351.4M $329.8M $365.1M
YoY Change -22.07% -9.67% 8.61%
Gross Profit $761.3M $664.9M $635.4M
YoY Change 1.16% 4.63% 8.52%
Gross Profit Margin 68.41% 66.84% 63.51%
Selling, General & Admin $526.0M $521.5M $512.2M
YoY Change -5.65% 1.83% 14.44%
% of Gross Profit 69.09% 78.44% 80.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.40M $22.74M $20.70M
YoY Change 5.03% 9.85% 19.43%
% of Gross Profit 7.41% 3.42% 3.26%
Operating Expenses $582.4M $521.5M $512.2M
YoY Change -4.71% 1.83% 14.44%
Operating Profit $178.9M $87.65M $69.15M
YoY Change 26.52% 26.76% 31.15%
Interest Expense -$26.40M $30.54M $24.07M
YoY Change 11.86% 26.86% -10.79%
% of Operating Profit -14.76% 34.84% 34.81%
Other Income/Expense, Net $4.400M $1.869M $8.024M
YoY Change -320.0% -76.71% -1070.25%
Pretax Income $156.2M $14.17M $53.10M
YoY Change 41.23% -73.32% 39.9%
Income Tax $36.50M -$2.800M $11.70M
% Of Pretax Income 23.37% -19.76% 22.03%
Net Earnings $119.6M $16.96M $41.39M
YoY Change 76.66% -59.01% 252.15%
Net Earnings / Revenue 10.75% 1.71% 4.14%
Basic Earnings Per Share $0.19 $0.46
Diluted Earnings Per Share $1.327M $0.19 $0.46
COMMON SHARES
Basic Shares Outstanding 89.29M shares 89.38M shares 89.85M shares
Diluted Shares Outstanding 89.96M shares 90.89M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $712.6M $553.7M $306.7M
YoY Change 153.77% 80.53% 45.36%
Cash & Equivalents $712.6M $553.7M $306.7M
Short-Term Investments
Other Short-Term Assets $354.6M $338.8M $346.5M
YoY Change -9.22% -2.22% 0.41%
Inventory
Prepaid Expenses
Receivables $1.242B $948.9M $1.028B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.323B $1.865B $1.707B
YoY Change 15.07% 9.31% 11.15%
LONG-TERM ASSETS
Property, Plant & Equipment $336.8M $332.9M $300.6M
YoY Change -2.27% 10.74% 22.17%
Goodwill $2.946B $2.939B $2.940B
YoY Change 0.27% -0.03% 0.99%
Intangibles $807.0M $821.0M $936.3M
YoY Change -12.77% -12.32% -13.76%
Long-Term Investments
YoY Change
Other Assets $256.3M $230.8M $201.9M
YoY Change 15.33% 14.29% 21.04%
Total Long-Term Assets $4.993B $4.975B $5.031B
YoY Change -2.72% -1.11% 14.09%
TOTAL ASSETS
Total Short-Term Assets $2.323B $1.865B $1.707B
Total Long-Term Assets $4.993B $4.975B $5.031B
Total Assets $7.316B $6.841B $6.737B
YoY Change 2.3% 1.53% 13.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.59M $707.9M $513.5M
YoY Change 16.95% 37.86% -14.37%
Accrued Expenses $84.00M $82.40M $80.20M
YoY Change 9.8% 2.74%
Deferred Revenue $1.975B $1.711B $1.803B
YoY Change 2.41% -5.12% 9.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.52M $20.51M $130.4M
YoY Change -85.32% -84.27% 39.81%
Total Short-Term Liabilities $2.947B $2.522B $2.527B
YoY Change 3.18% -0.23% 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.958B $1.957B $2.052B
YoY Change -4.19% -4.58% -1.25%
Other Long-Term Liabilities $539.6M $538.4M $462.4M
YoY Change 12.47% 16.44% -20.59%
Total Long-Term Liabilities $2.498B $2.496B $2.514B
YoY Change -1.02% -0.72% -5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.947B $2.522B $2.527B
Total Long-Term Liabilities $2.498B $2.496B $2.514B
Total Liabilities $6.226B $5.803B $5.818B
YoY Change 0.21% -0.25% 16.28%
SHAREHOLDERS EQUITY
Retained Earnings $2.255B $2.136B $1.921B
YoY Change 13.41% 11.18% 14.93%
Common Stock $82.00K $82.00K $82.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.035B $2.928B $2.806B
YoY Change 5.69% 4.38% 11.43%
Treasury Stock Shares 74.76M shares 74.19M shares 74.12M shares
Shareholders Equity $1.090B $1.038B $919.7M
YoY Change
Total Liabilities & Shareholders Equity $7.316B $6.841B $6.737B
YoY Change 2.3% 1.53% 13.33%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $119.6M $16.96M $41.39M
YoY Change 76.66% -59.01% 252.15%
Depreciation, Depletion And Amortization $56.40M $22.74M $20.70M
YoY Change 5.03% 9.85% 19.43%
Cash From Operating Activities $260.5M $243.9M $219.5M
YoY Change 214.61% 11.12% -11.95%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M -$14.90M -$36.20M
YoY Change -56.66% -58.84% 47.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$23.10M -$14.90M -$36.20M
YoY Change -63.28% -58.84% -149.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.255M $94.88M
YoY Change -97.62% 1067.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.20M -42.20M -90.70M
YoY Change 84.59% -53.47% -65.94%
NET CHANGE
Cash From Operating Activities 260.5M 243.9M 219.5M
Cash From Investing Activities -23.10M -14.90M -36.20M
Cash From Financing Activities -98.20M -42.20M -90.70M
Net Change In Cash 139.2M 186.8M 92.60M
YoY Change -518.02% 101.73% 63.03%
FREE CASH FLOW
Cash From Operating Activities $260.5M $243.9M $219.5M
Capital Expenditures -$23.10M -$14.90M -$36.20M
Free Cash Flow $283.6M $258.8M $255.7M
YoY Change 108.38% 1.21% -6.61%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
165589000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7498000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3553000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15066000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9078000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4379000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-11379000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-37453000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-50599000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-85000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-41000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-244000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-124000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11962000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7785000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52275000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41397000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28926000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33603000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94863000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124192000 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
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
850757000 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
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16964000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11962000 USD
CY2020Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4112000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2255000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15501000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1037503000 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
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
41388000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7785000 USD
CY2019Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4171000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
94873000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12954000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
919657000 USD
us-gaap Net Income Loss
NetIncomeLoss
147138000 USD
us-gaap Net Income Loss
NetIncomeLoss
165589000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
162603000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
158119000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
56308000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57893000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6548000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-50790000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2075000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-44814000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
9120000 USD
it Operating Lease Right Of Use Asset Reduction In Carrying Amount
OperatingLeaseRightOfUseAssetReductionInCarryingAmount
62876000 USD
it Operating Lease Right Of Use Asset Reduction In Carrying Amount
OperatingLeaseRightOfUseAssetReductionInCarryingAmount
63692000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7487000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4865000 USD
it Amortization Of Deferred Swap Losses
AmortizationOfDeferredSwapLosses
10320000 USD
it Amortization Of Deferred Swap Losses
AmortizationOfDeferredSwapLosses
0 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-476000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-369119000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-215132000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-56094000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-35329000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9104000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
941000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3509000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
46954000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-210170000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
70006000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-45074000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-182294000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
642830000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
482601000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
60845000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
95701000 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
-60845000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97996000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13813000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13235000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
30752000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
23627000 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
281000000 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
2053342000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
74612000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
76117000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141436000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-318025000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-232813000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
263960000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
151792000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8919000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3728000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
553715000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306727000 USD
CY2020Q3 it Numberof Enterprises Served
NumberofEnterprisesServed
14000 enterprise
CY2020Q3 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="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="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="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="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>
CY2020Q3 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
1700000 USD
CY2019Q3 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
1700000 USD
it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
5400000 USD
it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
4200000 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
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
994618000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1000502000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2986644000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3041828000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
994618000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1000502000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2986644000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3041828000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2900000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
554000000.0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1622400000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
695900000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
958864000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1334012000 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
23990000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
21350000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1710791000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1928020000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26051000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24409000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1736842000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1952429000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
681600000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
675200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1354200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1312300000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16964000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
41388000 USD
us-gaap Net Income Loss
NetIncomeLoss
147138000 USD
us-gaap Net Income Loss
NetIncomeLoss
165589000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89378000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89846000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89307000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89947000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
577000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1041000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
695000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1142000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89955000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90887000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90002000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91089000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2019Q3 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
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4300000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15500000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57900000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15500000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87650000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69147000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
312020000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
233948000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87650000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69147000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
312020000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
233948000 USD
CY2020Q3 it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
28669000 USD
CY2019Q3 it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
16049000 USD
it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
97228000 USD
it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
66716000 USD
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2019Q3 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
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-44814000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-44814000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2797000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11710000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22840000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-432000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16964000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
41388000 USD
us-gaap Net Income Loss
NetIncomeLoss
147138000 USD
us-gaap Net Income Loss
NetIncomeLoss
165589000 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
982000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
2938708000 USD
CY2019Q3 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
13138000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-12032000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1275950000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
454956000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
820994000 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
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31200000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
94600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
97500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
30226000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
104109000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
94288000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
94272000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
88975000 USD
CY2020Q3 it Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
409124000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
820994000 USD
CY2020Q3 it Debt Longtermand Shortterm Combined Amount Gross
DebtLongtermandShorttermCombinedAmountGross
2006172000 USD
CY2019Q4 it Debt Longtermand Shortterm Combined Amount Gross
DebtLongtermandShorttermCombinedAmountGross
2207514000 USD
CY2020Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
28188000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
23908000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1977984000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2183606000 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0548
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0469
CY2020Q3 it Debt Instrument Expected Variable Rate Debt With No Interest Payments
DebtInstrumentExpectedVariableRateDebtWithNoInterestPayments
200000000.0 USD
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1200000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
700000000 USD
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
17167 shares
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
705800 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
440873 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
929311 shares
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2255000 USD
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94878000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
76117000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141436000 USD
CY2020Q3 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
131.35
CY2019Q3 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
134.42
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
149.97
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
136.05
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6465000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5497000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11962000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6731000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1054000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7785000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-73088000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-20813000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52275000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-37146000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4251000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41397000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.197
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
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
-38100000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
118500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102800000 USD
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
9900000 USD
CY2020Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
42 outstanding_contract
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1611495000 USD
CY2020Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-120637000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-84617000 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
CY2020Q3 it Debt Instrument Expected Variable Rate Debt With No Interest Payments
DebtInstrumentExpectedVariableRateDebtWithNoInterestPayments
200000000.0 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7344000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2863000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-40173000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
951000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
78649000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
77254000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1855905000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
981270000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1200000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3300000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2600000 USD
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
it Lessee Operating Lease Optionto Terminate Term
LesseeOperatingLeaseOptiontoTerminateTerm
P1Y
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
34290000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
35443000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
107424000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
106958000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4006000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3902000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
12382000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
11517000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
6777000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
10205000 USD
us-gaap Sublease Income
SubleaseIncome
28587000 USD
us-gaap Sublease Income
SubleaseIncome
30767000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
31519000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
29140000 USD
us-gaap Lease Cost
LeaseCost
91219000 USD
us-gaap Lease Cost
LeaseCost
87708000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
34763000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
32294000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
103725000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
100172000 USD
CY2020Q3 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
9592000 USD
CY2019Q3 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
9000000 USD
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
28512000 USD
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
25131000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
527000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38571000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19061000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
67756000 USD
CY2020Q3 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10500000 USD
CY2019Q3 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10800000 USD
it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
31700000 USD
it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
32500000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
82391000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
785705000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
868096000 USD
CY2020Q3 it Numberof Enterprises Served
NumberofEnterprisesServed
14000 enterprise
CY2020Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country

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