2019 Q4 Form 10-K Financial Statement

#000074925121000010 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $1.204B $1.089B $3.975B
YoY Change 10.52% 7.33% 20.05%
Cost Of Revenue $450.9M $407.8M $1.469B
YoY Change 10.57% 2.36% 11.26%
Gross Profit $752.6M $681.0M $2.507B
YoY Change 10.51% 10.53% 25.88%
Gross Profit Margin 62.53% 62.54% 63.05%
Selling, General & Admin $557.5M $488.1M $1.884B
YoY Change 14.22% 4.45% 17.83%
% of Gross Profit 74.08% 71.67% 75.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.70M $52.50M $68.60M
YoY Change 2.29% -26.57% 7.36%
% of Gross Profit 7.14% 7.71% 2.74%
Operating Expenses $611.2M $540.6M $1.884B
YoY Change 13.06% 0.33% 17.83%
Operating Profit $141.4M $140.4M $259.7M
YoY Change 0.71% 81.63% -4203.57%
Interest Expense -$23.60M -$32.10M $126.8M
YoY Change -26.48% -15.75% -0.92%
% of Operating Profit -16.69% -22.86% 48.81%
Other Income/Expense, Net -$2.000M $6.600M $167.0K
YoY Change -130.3% 83.33% -95.16%
Pretax Income $110.6M $111.0M $34.16M
YoY Change -0.36% 290.85% -125.16%
Income Tax $42.90M $33.00M $58.67M
% Of Pretax Income 38.79% 29.73% 171.74%
Net Earnings $67.70M $84.00M $122.5M
YoY Change -19.4% -21.71% 3634.55%
Net Earnings / Revenue 5.63% 7.71% 3.08%
Basic Earnings Per Share $1.35
Diluted Earnings Per Share $747.2K $915.0K $1.33
COMMON SHARES
Basic Shares Outstanding 89.45M shares 90.89M shares 90.83M shares
Diluted Shares Outstanding 92.12M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.8M $156.4M $156.4M
YoY Change 79.54% -70.98% -70.98%
Cash & Equivalents $280.8M $156.4M $156.4M
Short-Term Investments
Other Short-Term Assets $390.6M $400.2M $374.1M
YoY Change -2.4% -54.15% -57.14%
Inventory
Prepaid Expenses
Receivables $1.326B $1.255B $1.281B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.019B $1.812B $1.812B
YoY Change 11.43% -30.01% -30.01%
LONG-TERM ASSETS
Property, Plant & Equipment $344.6M $267.7M $267.7M
YoY Change 28.74% 20.84% 20.86%
Goodwill $2.938B $2.923B
YoY Change 0.5% -2.15%
Intangibles $925.1M $1.043B
YoY Change -11.27% -19.31%
Long-Term Investments
YoY Change
Other Assets $222.2M $156.4M $156.4M
YoY Change 42.13% -19.29% -19.26%
Total Long-Term Assets $5.133B $424.0M $4.390B
YoY Change 1110.41% 2.12% -6.49%
TOTAL ASSETS
Total Short-Term Assets $2.019B $1.812B $1.812B
Total Long-Term Assets $5.133B $424.0M $4.390B
Total Assets $7.151B $6.201B $6.202B
YoY Change 15.32% -14.85% -14.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.00M $37.51M $37.50M
YoY Change -12.03% -23.45% -23.47%
Accrued Expenses $76.50M $526.0M
YoY Change 13.83%
Deferred Revenue $1.928B $1.745B
YoY Change 10.47% 7.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $139.7M $165.6M $165.6M
YoY Change -15.62% -56.39% -56.39%
Total Short-Term Liabilities $2.857B $2.621B $2.621B
YoY Change 8.99% -7.14% -7.15%
LONG-TERM LIABILITIES
Long-Term Debt $2.044B $2.116B $2.116B
YoY Change -3.41% -27.01% -27.01%
Other Long-Term Liabilities $479.7M $613.7M $399.0M
YoY Change -21.82% 6.17% 7.34%
Total Long-Term Liabilities $2.524B $2.730B $2.515B
YoY Change -7.55% -21.49% -23.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.857B $2.621B $2.621B
Total Long-Term Liabilities $2.524B $2.730B $2.515B
Total Liabilities $6.213B $5.351B $5.351B
YoY Change 16.11% -15.06% -15.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.989B $1.755B
YoY Change 13.29% 6.57%
Common Stock $82.00K $82.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.872B $2.689B
YoY Change 6.8% 10.79%
Treasury Stock Shares 74.44M shares 73.90M shares
Shareholders Equity $938.6M $850.8M $850.8M
YoY Change
Total Liabilities & Shareholders Equity $7.151B $6.201B $6.202B
YoY Change 15.32% -14.85% -14.85%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $67.70M $84.00M $122.5M
YoY Change -19.4% -21.71% 3634.55%
Depreciation, Depletion And Amortization $53.70M $52.50M $68.60M
YoY Change 2.29% -26.57% 7.36%
Cash From Operating Activities $82.80M $45.20M $471.2M
YoY Change 83.19% 103.6% 85.12%
INVESTING ACTIVITIES
Capital Expenditures -$53.30M -$62.30M -$126.9M
YoY Change -14.45% 76.99% 14.53%
Acquisitions $15.86M
YoY Change -99.4%
Other Investing Activities -$9.600M $6.000M $510.9M
YoY Change -260.0% -119.34%
Cash From Investing Activities -$62.90M -$56.10M $384.1M
YoY Change 12.12% 59.83% -113.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $260.8M
YoY Change 531.48%
Debt Paid & Issued, Net $571.0M
YoY Change 41.18%
Cash From Financing Activities -53.20M -43.50M -$1.257B
YoY Change 22.3% -33.89% -149.5%
NET CHANGE
Cash From Operating Activities 82.80M 45.20M $471.2M
Cash From Investing Activities -62.90M -56.10M $384.1M
Cash From Financing Activities -53.20M -43.50M -$1.257B
Net Change In Cash -33.30M -54.40M -$401.9M
YoY Change -38.79% -30.88% -1061.45%
FREE CASH FLOW
Cash From Operating Activities $82.80M $45.20M $471.2M
Capital Expenditures -$53.30M -$62.30M -$126.9M
Free Cash Flow $136.1M $107.5M $598.1M
YoY Change 26.6% 87.28% 63.71%

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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019 it Operating Lease Right Of Use Asset Reduction In Carrying Amount
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CY2018 it Operating Lease Right Of Use Asset Reduction In Carrying Amount
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CY2020 it Amortization Of Deferred Swap Losses
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10320000 USD
CY2019 it Amortization Of Deferred Swap Losses
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CY2018 it Amortization Of Deferred Swap Losses
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CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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17629000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2019 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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403166000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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280836000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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158663000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2019 us-gaap Interest Paid Net
InterestPaidNet
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CY2018 us-gaap Interest Paid Net
InterestPaidNet
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IncomeTaxesPaidNet
119156000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
95800000 USD
CY2020Q4 us-gaap Number Of Countries In Which Entity Operates
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100 country
CY2020Q4 it Numberof Enterprises Served
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14000 company
CY2020 us-gaap Number Of Reportable Segments
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3 segment
CY2020 us-gaap Use Of Estimates
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<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 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 the accompanying 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>
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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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%">Allowance for losses. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020 , the Company adopted ASU No. 2016-13, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments—Credit Losses. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to January 1, 2020, the Company recognized the allowance for losses on bad debts in accordance with then-existing U.S. GAAP under FASB ASC Topic 310, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Receivables</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Information regarding the Company’s accounting for credit losses, including our adoption of the new accounting standard, is provided below under the heading “Adoption of new accounting standards”.</span>
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
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9100000 USD
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Restricted Cash Current
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0 USD
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3002000 USD
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0 USD
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10000000 USD
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
Depreciation
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CY2018 us-gaap Depreciation
Depreciation
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676368000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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339603000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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291356000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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336765000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
344579000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
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58200000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
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55700000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
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28900000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
20000000.0 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
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13200000 USD
CY2018Q4 it Business Combination Acquisitionand Integration Related Costs Exit Costs Liability
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58300000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
12500000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
9200000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of credit risk.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Assets that may subject the Company to concentration of credit risk consist primarily of short-term, highly liquid investments classified as cash equivalents, fees receivable, contract assets, interest rate swaps and a pension reinsurance asset. The majority of the Company’s cash equivalent investments and its interest rate swap contracts are with investment grade commercial banks. Fees receivable and contract asset balances deemed to be collectible from customers have limited concentration of credit risk due to our diverse customer base and geographic dispersion. The Company’s pension reinsurance asset (see Note 15 — Employee Benefits) is maintained with a large international insurance company that was rated investment grade as of December 31, 2020 and 2019.</span>
CY2019 it Business Combination Deferred Consideration
BusinessCombinationDeferredConsideration
2300000 USD
CY2018 it Business Combination Deferred Consideration
BusinessCombinationDeferredConsideration
15900000 USD
CY2020 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
6300000 USD
CY2019 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
9500000 USD
CY2018 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
107200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2923136000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19293000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-4703000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2937726000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
7821000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2945547000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1301120000 USD
CY2020 it Finite Lived Intangible Assets Fully Amortized Intangibles
FiniteLivedIntangibleAssetsFullyAmortizedIntangibles
33262000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-11528000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1279386000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
472388000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
806998000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1392861000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
5250000 USD
CY2019 it Finite Lived Intangible Assets Fully Amortized Intangibles
FiniteLivedIntangibleAssetsFullyAmortizedIntangibles
107258000 USD
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-10267000 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
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
129700000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
187000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
105940000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
96065000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
96050000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
90718000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
82049000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
336176000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
806998000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
98536000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
84600000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
103559000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
79618000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
54221000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
58027000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
256316000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
222245000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
38588000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
32995000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
189557000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
165449000 USD
CY2020Q4 it Severanceand Retention Bonus Payable
SeveranceandRetentionBonusPayable
26476000 USD
CY2019Q4 it Severanceand Retention Bonus Payable
SeveranceandRetentionBonusPayable
24281000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
224763000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
192100000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
130306000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
142499000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
29550000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7878000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
58496000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
31438000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
83995000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76516000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
34886000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
135814000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
115640000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
952431000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
788796000 USD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
26754000 USD
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
24409000 USD
CY2020Q4 it Taxes Payable Noncurrent
TaxesPayableNoncurrent
86751000 USD
CY2019Q4 it Taxes Payable Noncurrent
TaxesPayableNoncurrent
63565000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
128199000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
108615000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
173233000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
189814000 USD
CY2020Q4 it Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
124656000 USD
CY2019Q4 it Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
93343000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
539593000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
479746000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2006046000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2207514000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
27245000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
23908000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1978801000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2183606000 USD
CY2020 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0475
CY2020Q4 it Debt Instrument Expected Variable Rate Debt With No Interest Payments
DebtInstrumentExpectedVariableRateDebtWithNoInterestPayments
200000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2020 it Lessee Operating Lease Optionto Terminate Term
LesseeOperatingLeaseOptiontoTerminateTerm
P1Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
140829000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
144727000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
17463000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
16404000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
38925000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
38901000 USD
CY2020 us-gaap Lease Cost
LeaseCost
119367000 USD
CY2019 us-gaap Lease Cost
LeaseCost
122230000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
137790000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
135799000 USD
CY2020 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
38565000 USD
CY2019 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
34441000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27258000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
136997000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2020 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
42200000 USD
CY2019 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
43200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
138403000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
44446000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
133854000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
47965000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
130627000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
48909000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
120092000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
40629000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
115279000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
40989000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
549496000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
102510000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1187751000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
325448000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
323590000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
864161000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
83995000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76516000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
780166000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
832533000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
864161000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
909049000 USD
CY2020Q4 it Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
29100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P13Y
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
93500000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2020Q4 it Common Stock Numberof Votesper Share
CommonStockNumberofVotesperShare
1 vote
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
176300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
199000000.0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
260800000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
600000000 USD
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-47544000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-26254000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21290000 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-35791000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
2280000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-38071000 USD
CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-29100000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4099403000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4245321000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3975454000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4099403000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
122456000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4245321000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3975454000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2700000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1605600000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
881000000.0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
179500000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1251508000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1334012000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
14440000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
21350000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1974548000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1928020000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26754000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24409000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2001302000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1952429000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1494000000.0 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1436900000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1287800000 USD
CY2020Q4 it Allowance For Doubtful Accounts Receivable Revenue Reserve
AllowanceForDoubtfulAccountsReceivableRevenueReserve
10000000.0 USD
CY2019Q4 it Allowance For Doubtful Accounts Receivable Revenue Reserve
AllowanceForDoubtfulAccountsReceivableRevenueReserve
7800000 USD
CY2020 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
440500000 USD
CY2019 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
369500000 USD
CY2018 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
304800000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4400000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62600000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
69000000.0 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62600000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
69000000.0 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66200000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
84600000 USD
CY2020 it Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodWeightedAverageRemainingContractualTerm
P2Y4M24D
CY2020 us-gaap Net Income Loss
NetIncomeLoss
266745000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
233290000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89315000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89817000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90827000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
702000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1154000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1295000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90017000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90971000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92122000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.99
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2020 it Income Tax Reconciliation Disposition Of Assets Income Tax Expense Benefit Per Share
IncomeTaxReconciliationDispositionOfAssetsIncomeTaxExpenseBenefitPerShare
-0.31
CY2019 it Income Tax Reconciliation Disposition Of Assets Income Tax Expense Benefit Per Share
IncomeTaxReconciliationDispositionOfAssetsIncomeTaxExpenseBenefitPerShare
-420000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q4 it Averagemarketpricepershareof Common Stockduringtheyear
AveragemarketpricepershareofCommonStockduringtheyear
130.95
CY2019Q4 it Averagemarketpricepershareof Common Stockduringtheyear
AveragemarketpricepershareofCommonStockduringtheyear
148.38
CY2018Q4 it Averagemarketpricepershareof Common Stockduringtheyear
AveragemarketpricepershareofCommonStockduringtheyear
135.60
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
111880000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
115543000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
34159000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
214253000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
160196000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
146962000 USD
CY2020 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
326133000 USD
CY2019 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
275739000 USD
CY2018 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
181121000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14480000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30208000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2817000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16360000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11630000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6969000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
62993000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
53105000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
45042000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
93833000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
94943000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54828000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7206000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12462000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-13121000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1258000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-22673000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-48186000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13795000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-71472000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 it Income Tax Expense Benefitbefore Other
IncomeTaxExpenseBenefitbeforeOther
50833000 USD
CY2019 it Income Tax Expense Benefitbefore Other
IncomeTaxExpenseBenefitbeforeOther
23471000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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110196000 USD
CY2018 it Income Tax Expense Benefitbefore Other
IncomeTaxExpenseBenefitbeforeOther
54753000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59388000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42449000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58665000 USD
CY2020Q4 it Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
81302000 USD
CY2019Q4 it Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
67577000 USD
CY2020Q4 it Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
51450000 USD
CY2019Q4 it Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
54860000 USD
CY2020Q4 it Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
23852000 USD
CY2019Q4 it Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
14372000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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14981000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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16842000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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16290000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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20364000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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187875000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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174015000 USD
CY2020Q4 it Deferred Tax Liabilities Depreciation
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9852000 USD
CY2019Q4 it Deferred Tax Liabilities Depreciation
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15137000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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172723000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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212498000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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46105000 USD
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49221000 USD
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13152000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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5799000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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241832000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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15717000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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15700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1600000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.027
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.107
CY2020 it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
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-0.087
CY2019 it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyPercent
-0.138
CY2018 it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Percent
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.064
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.047
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.157
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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-0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.039
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.053
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.027
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0.122
CY2020 it Effective Income Tax Rate Reconciliation Limitation Of Executive Compensation Percent
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0.013
CY2019 it Effective Income Tax Rate Reconciliation Limitation Of Executive Compensation Percent
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0.024
CY2018 it Effective Income Tax Rate Reconciliation Limitation Of Executive Compensation Percent
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0.027
CY2020 it Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Net Of Foreign Tax Credits
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0.014
CY2019 it Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Net Of Foreign Tax Credits
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0.019
CY2018 it Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Net Of Foreign Tax Credits
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0.001
CY2020 it Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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-0.008
CY2019 it Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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-0.010
CY2018 it Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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-0.020
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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0.038
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.011
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.182
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.154
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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28300000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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38100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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127100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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102800000 USD
CY2020 it Unrecognized Tax Benefits Reductions Resultingfrom Settlementswith Taxing Authoritiesand Lapseof Applicable Statuteof Limitations
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9200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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118500000 USD
CY2020Q4 it Unrecognized Tax Benefitsthat Would Result Adjustmentsto Other Tax Accounts
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8600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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102770000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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90349000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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20177000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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32072000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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14085000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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8564000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2301000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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16942000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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8191000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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7481000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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390000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3867000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
930000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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75000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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127080000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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102770000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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10200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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8300000 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
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2000000.0 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
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1700000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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119500000 USD
CY2020Q4 us-gaap Derivative Number Of Instruments Held
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167 outstanding_contract
CY2020Q4 us-gaap Derivative Notional Amount
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1830063000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2019Q4 us-gaap Derivative Number Of Instruments Held
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180 outstanding_contract
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2004858000 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2020Q4 it Debt Instrument Expected Variable Rate Debt With No Interest Payments
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200000000.0 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
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CY2019 us-gaap Derivative Gain Loss On Derivative Net
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873000 USD
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CY2020Q4 us-gaap Money Market Funds At Carrying Value
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2600000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
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2300000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
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85900000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
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73400000 USD
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.04
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
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7200 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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43900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
36700000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1900000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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600000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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1700000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
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4421000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3659000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3659000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3145000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3145000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
718000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
851000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
840000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
493000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
517000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
475000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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-474000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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-237000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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-340000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5120000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4230000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3850000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0128
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0181
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0178
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0204
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0254
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0245
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0258
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0258
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0266
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0120
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0190
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0190
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
52503000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
44890000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
45450000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4421000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
44890000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
718000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
851000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
840000 USD
CY2020 it Defined Benefit Plan Actuarial Gains Losses
DefinedBenefitPlanActuarialGainsLosses
1516000 USD
CY2019 it Defined Benefit Plan Actuarial Gains Losses
DefinedBenefitPlanActuarialGainsLosses
4524000 USD
CY2018 it Defined Benefit Plan Actuarial Gains Losses
DefinedBenefitPlanActuarialGainsLosses
-430000 USD
CY2020 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
0 USD
CY2019 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
0 USD
CY2018 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
950000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1438000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
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DefinedBenefitPlanBenefitObligationBenefitsPaid
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DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
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CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
591000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
1765000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
62297000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
52503000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0094
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0128
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0181
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0258
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0258
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0258
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0080
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0120
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0190
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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1800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
2300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
15100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
62297000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
52503000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
44890000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
28636000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
23444000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
19460000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
58963000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
49485000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
42611000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33661000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
29059000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
25430000 USD
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DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-9309000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-8584000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
714000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-164000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-5738000 USD
CY2020 it Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Future Expected Longterm Rate Of Return On Plan Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostFutureExpectedLongtermRateOfReturnOnPlanAssets
0.0119
CY2020 it Defined Benefit Plan Accumulated Other Comprehensive Income Loss Deferred Actuarial Loss Weighted Average Amortization Period
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossDeferredActuarialLossWeightedAverageAmortizationPeriod
P14Y
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
23444000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
19460000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18475000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3924000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4405000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4478000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1438000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
830000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1400000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
684000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2018 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
950000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
2022000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-305000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
28636000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
23444000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
19460000 USD
CY2020Q4 it Defined Benefit Plan Reinsurance Asset
DefinedBenefitPlanReinsuranceAsset
10000000.0 USD
CY2019Q4 it Defined Benefit Plan Reinsurance Asset
DefinedBenefitPlanReinsuranceAsset
8900000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
490150000 USD
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OperatingIncomeLoss
370087000 USD
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OperatingIncomeLoss
259715000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
490150000 USD
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OperatingIncomeLoss
370087000 USD
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OperatingIncomeLoss
259715000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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12500000 USD
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11300000 USD
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InterestExpenseandOtherNonoperatingIncome
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InterestExpenseandOtherNonoperatingIncome
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CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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0 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2075000 USD
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45447000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-44814000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59388000 USD
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IncomeTaxExpenseBenefit
42449000 USD
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IncomeTaxExpenseBenefit
58665000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
266745000 USD
CY2019 us-gaap Net Income Loss
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233290000 USD
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122456000 USD
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ValuationAllowancesAndReservesChargedToCostAndExpense
14000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
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13700000 USD
CY2020Q4 us-gaap Noncurrent Assets
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1240364000 USD
CY2019Q4 us-gaap Noncurrent Assets
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1269740000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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8000000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
16000000 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
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14000000 USD
CY2020 us-gaap Valuation Allowances And Reserves Adjustments
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0 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
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10000000 USD
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7700000 USD
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0 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8000000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
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12700000 USD
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CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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7700000 USD
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6200000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
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1200000000 USD

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