2019 Q4 Form 10-K Financial Statement

#000163397820000011 Filed on August 25, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q2 2019 Q1
Revenue $457.8M $404.6M $432.9M
YoY Change 22.5% 34.37% 44.88%
Cost Of Revenue $268.7M $317.8M $316.5M
YoY Change 9.9% 54.57% 57.46%
Gross Profit $189.1M $86.80M $88.30M
YoY Change 51.52% -9.11% -8.97%
Gross Profit Margin 41.31% 21.45% 20.4%
Selling, General & Admin $62.40M $49.40M $55.20M
YoY Change -0.48% 51.07% 66.27%
% of Gross Profit 33.0% 56.91% 62.51%
Research & Development $51.00M $49.50M $57.70M
YoY Change 19.16% 28.57% 51.05%
% of Gross Profit 26.97% 57.03% 65.35%
Depreciation & Amortization $28.70M $45.10M $29.00M
YoY Change 10.38% 109.77% 57.61%
% of Gross Profit 15.18% 51.96% 32.84%
Operating Expenses $114.3M $100.6M $164.7M
YoY Change 0.88% 34.85% 130.35%
Operating Profit $74.80M -$13.80M -$76.40M
YoY Change 550.43% -166.03% -399.61%
Interest Expense $18.30M $11.40M $11.30M
YoY Change 115.29% 75.38% -149.34%
% of Operating Profit 24.47%
Other Income/Expense, Net $1.200M $4.100M $5.200M
YoY Change -68.42% -510.0% -347.62%
Pretax Income $57.70M -$21.10M -$82.50M
YoY Change 225.99% -176.17% -3155.56%
Income Tax $8.600M $4.700M -$8.200M
% Of Pretax Income 14.9%
Net Earnings $49.10M -$25.80M -$74.30M
YoY Change 201.23% -177.01% -2851.85%
Net Earnings / Revenue 10.73% -6.38% -17.16%
Basic Earnings Per Share $0.64 -$0.34 -$0.98
Diluted Earnings Per Share $0.63 -$0.34 -$0.98
COMMON SHARES
Basic Shares Outstanding 76.80M shares 76.50M shares 76.20M shares
Diluted Shares Outstanding 78.00M shares 76.50M shares 76.20M shares

Balance Sheet

Concept 2019 Q4 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.316B $768.5M $697.5M
YoY Change 92.31% 8.01% 0.68%
Cash & Equivalents $1.085B $432.6M $358.3M
Short-Term Investments $230.6M $335.9M $340.2M
Other Short-Term Assets $44.20M $49.30M $118.7M
YoY Change -57.13% -24.15% 88.41%
Inventory $179.6M $228.8M $272.2M
Prepaid Expenses $30.90M $32.40M $28.80M
Receivables $292.0M $238.0M $302.9M
Other Receivables $51.60M $48.20M $26.80M
Total Short-Term Assets $1.883B $1.333B $1.418B
YoY Change 38.77% 18.24% 33.19%
LONG-TERM ASSETS
Property, Plant & Equipment $505.7M $433.3M $390.6M
YoY Change 13.72% 41.19% 29.42%
Goodwill $368.9M $368.9M $359.8M
YoY Change 7.02% 3164.6% 2949.15%
Intangibles $358.0M $395.4M $412.3M
YoY Change -19.55% 5548.57%
Long-Term Investments
YoY Change
Other Assets $4.500M $16.60M $18.40M
YoY Change -78.57% 374.29% 411.11%
Total Long-Term Assets $1.338B $1.384B $1.353B
YoY Change -7.05% 204.6% 198.41%
TOTAL ASSETS
Total Short-Term Assets $1.883B $1.333B $1.418B
Total Long-Term Assets $1.338B $1.384B $1.353B
Total Assets $3.221B $2.717B $2.771B
YoY Change 15.18% 71.77% 82.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.7M $160.8M $204.1M
YoY Change -27.86% 27.11% 102.28%
Accrued Expenses $37.20M $46.70M $54.40M
YoY Change -20.0% 37.76% 49.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.100M $5.400M $5.800M
YoY Change -18.39% -26.03% -36.96%
Total Short-Term Liabilities $304.2M $294.0M $358.0M
YoY Change -6.54% 37.38% 86.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.092B $835.9M $832.4M
YoY Change 31.72% 149.82% 151.71%
Other Long-Term Liabilities $33.00M $33.70M $21.40M
YoY Change 24.06% 80.21% -11.57%
Total Long-Term Liabilities $33.00M $33.70M $21.40M
YoY Change 24.06% 80.21% -11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.2M $294.0M $358.0M
Total Long-Term Liabilities $33.00M $33.70M $21.40M
Total Liabilities $1.540B $1.220B $1.268B
YoY Change 24.47% 96.82% 109.23%
SHAREHOLDERS EQUITY
Retained Earnings $25.80M $129.1M $154.9M
YoY Change -88.74% -22.42% 16.29%
Common Stock $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.682B $1.497B $1.504B
YoY Change
Total Liabilities & Shareholders Equity $3.221B $2.717B $2.771B
YoY Change 15.18% 71.77% 82.55%

Cashflow Statement

Concept 2019 Q4 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $49.10M -$25.80M -$74.30M
YoY Change 201.23% -177.01% -2851.85%
Depreciation, Depletion And Amortization $28.70M $45.10M $29.00M
YoY Change 10.38% 109.77% 57.61%
Cash From Operating Activities $162.3M $127.7M $42.80M
YoY Change 58.5% 239.63% -54.99%
INVESTING ACTIVITIES
Capital Expenditures -$27.70M -$85.50M -$27.20M
YoY Change 13.99% 321.18% 19.82%
Acquisitions
YoY Change
Other Investing Activities $63.80M $31.10M -$25.70M
YoY Change -109.7% -84.6% -72.92%
Cash From Investing Activities $36.10M -$54.40M -$52.90M
YoY Change -105.29% -129.94% -55.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 347.6M 1.000M -2.900M
YoY Change -29.29% -47.37% 3.57%
NET CHANGE
Cash From Operating Activities 162.3M 127.7M 42.80M
Cash From Investing Activities 36.10M -54.40M -52.90M
Cash From Financing Activities 347.6M 1.000M -2.900M
Net Change In Cash 546.0M 74.30M -13.00M
YoY Change -721.16% -66.41% -48.62%
FREE CASH FLOW
Cash From Operating Activities $162.3M $127.7M $42.80M
Capital Expenditures -$27.70M -$85.50M -$27.20M
Free Cash Flow $190.0M $213.2M $70.00M
YoY Change 49.96% 268.22% -40.58%

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CY2020Q2 us-gaap Other Liabilities Noncurrent
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36000000.0 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33700000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
1543400000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
1219500000 USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
100000 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
100000 USD
CY2020Q2 us-gaap Additional Paid In Capital
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1676600000 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1360800000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
64600000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129100000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7900000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7100000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1749200000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1497100000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3292600000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2716600000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
135500000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-36400000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
248100000 USD
CY2020 us-gaap Depreciation
Depreciation
113300000 USD
CY2019 us-gaap Depreciation
Depreciation
102900000 USD
CY2018 us-gaap Depreciation
Depreciation
74000000.0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
73200000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
60700000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
46800000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8000000.0 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 Unrealized Gain Loss On Derivatives
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0 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8800000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-800000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
14500000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-21800000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-32900000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-600000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
39600000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
18500000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
16700000 USD
CY2020 lite Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
5800000 USD
CY2019 lite Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
54600000 USD
CY2018 lite Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
0 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
124000000.0 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2400000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000.0 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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-5000000.0 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-27700000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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30800000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32700000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40600000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7700000 USD
CY2020 lite Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
11600000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
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-17300000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10800000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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-6100000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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-31300000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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5600000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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7300000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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-11700000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10600000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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4800000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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11100000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-100000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3900000 USD
CY2020 lite Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
11600000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-20300000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
10900000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
11900000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
524300000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
330100000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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247500000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86000000.0 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
166000000.0 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93200000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4000000.0 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1300000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
619800000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20100000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25500000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1341300000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
269700000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
634300000 USD
CY2020 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
423500000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
251600000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
600500000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-987700000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-779700000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-127000000.0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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200000000.0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Convertible Debt
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1042200000 USD
CY2019 us-gaap Proceeds From Convertible Debt
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0 USD
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14000000.0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2020 us-gaap Payments Of Ordinary Dividends
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0 USD
CY2019 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
700000 USD
CY2018 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
700000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1000000.0 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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9900000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
9300000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
9200000 USD
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
490800000 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
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12500000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
8800000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6400000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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700000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1700000 USD
CY2020 us-gaap Repayments Of Secured Debt
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497500000 USD
CY2019 us-gaap Repayments Of Secured Debt
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2500000 USD
CY2018 us-gaap Repayments Of Secured Debt
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0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
328800000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
485100000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3800000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-200000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-134600000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35300000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
124400000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
432600000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
397300000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272900000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298000000.0 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
432600000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
397300000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
7600000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
8700000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
12700000 USD
CY2020 us-gaap Interest Paid Net
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13400000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
15100000 USD
CY2018 us-gaap Interest Paid Net
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1300000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12300000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14300000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17200000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
15600000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2200000 USD
CY2020 us-gaap Conversion Of Stock Amount Issued1
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0 USD
CY2019 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
79400000 USD
CY2018 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2020 lite Net Transfers Of Property Plantand Equipment Net To Disposal Group Including Discontinued Operation Assets Held For Sale
NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
3100000 USD
CY2019 lite Net Transfers Of Property Plantand Equipment Net To Disposal Group Including Discontinued Operation Assets Held For Sale
NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
4900000 USD
CY2018 lite Net Transfers Of Property Plantand Equipment Net To Disposal Group Including Discontinued Operation Assets Held For Sale
NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
0 USD
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2019 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
460100000 USD
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
618800000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
248100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000.0 USD
CY2018 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
900000 USD
CY2018 lite Stock Issued During Period Value Sharebased Compensation Net Of Taxes
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
1700000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
9200000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
47600000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
926100000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-36400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000 USD
CY2019 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000 USD
CY2019 lite Stock Issued During Period Value Sharebased Compensation Net Of Taxes
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
-400000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
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460100000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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9300000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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59200000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Units
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79400000 USD
CY2019Q2 us-gaap Stockholders Equity
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1497100000 USD
CY2020 us-gaap Net Income Loss
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135500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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800000 USD
CY2020 lite Stock Issued During Period Value Sharebased Compensation Net Of Taxes
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-14000000.0 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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700000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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245900000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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9900000 USD
CY2020 us-gaap Stock Repurchased During Period Value
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200000000.0 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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73300000 USD
CY2020Q2 us-gaap Stockholders Equity
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1749200000 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Fiscal Years</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We utilize a 52-53 week fiscal year ending on the Saturday closest to June 30th. Every fifth or sixth fiscal year will have a 53-week period. The additional week in a 53-week year is added to the third quarter, making such quarter consist of 14 weeks. Our fiscal 2021 will be a 53-week year. Our </span><span style="font-family:inherit;font-size:10pt;">fiscal 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> ended on </span><span style="font-family:inherit;font-size:10pt;">June 27, 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">June 29, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">June 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, respectively, and were 52-week years. </span></div>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation, including the reclassification of capital lease obligations that existed as of June 29, 2019 to finance lease liabilities within other current liabilities and other non-current liabilities in our consolidated balance sheets, as a result of the adoption of the new accounting guidance for leases. Refer to “</span><span style="font-family:inherit;font-size:10pt;color:#000000;">Note 2. Recently Issued Accounting Pronouncements</span><span style="font-family:inherit;font-size:10pt;">” for details. The reclassification of the prior period amounts did not impact previously reported consolidated financial statements.</span></div>
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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525500000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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32300000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
557800000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
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233500000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
238000000.0 USD
CY2020 lite Contract With Customer Asset Period Increase Decrease
ContractWithCustomerAssetPeriodIncreaseDecrease
-4500000 USD
CY2020 lite Contract With Customer Asset Period Increase Decrease Percent
ContractWithCustomerAssetPeriodIncreaseDecreasePercent
-0.019
CY2020Q2 us-gaap Contract With Customer Liability
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1900000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2900000 USD
CY2020 lite Contract With Customer Liability Period Increase Decrease
ContractWithCustomerLiabilityPeriodIncreaseDecrease
-1000000.0 USD
CY2020 lite Contract With Customer Liability Period Increase Decrease Percent
ContractWithCustomerLiabilityPeriodIncreaseDecreasePercent
-0.345
CY2020 lite Material Requirements Determination Forecast Period
MaterialRequirementsDeterminationForecastPeriod
P12M
CY2020 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Note 2. Recently Issued Accounting Pronouncements</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Pronouncements Recently Adopted</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2016, FASB issued ASU 2016-02, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842) </span><span style="font-family:inherit;font-size:10pt;">and subsequent amendments to the initial guidance: ASU 2017-13, ASU 2018-10, ASU 2018-11, ASU 2018-20 and ASU 2019-01 (collectively, Topic 842). Effective June 30, 2019, we adopted Topic 842, using the modified retrospective transition approach. We applied the new guidance to all leases existing as of the date of adoption. Our reported results beginning with the first quarter of fiscal 2020 reflect the application of Topic 842, while prior period amounts have not been adjusted and continue to be reported in accordance with our historical accounting under Topic 840.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We elected the practical expedient package permitted under the transition approach. As such, we did not reassess whether any expired or existing contracts are or contain leases, we did not reassess our historical lease classification, and we did not reassess our initial direct costs for any leases that existed prior to June 30, 2019. We have also elected to combine lease and non-lease components at a portfolio level for our operating leases of buildings and not to report leases with an initial term of 12 months or less on our balance sheet.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of the date of adoption, we recognized operating lease assets of </span><span style="font-family:inherit;font-size:10pt;"><span>$91.5 million</span></span><span style="font-family:inherit;font-size:10pt;">, with corresponding operating lease liabilities of </span><span style="font-family:inherit;font-size:10pt;"><span>$81.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> on the consolidated balance sheets. The difference between the operating lease right-of-use assets and operating lease liabilities primarily represents the existing asset recognized in relation to the favorable terms of an operating lease acquired through a business combination offset by our deferred rent and ASC 420 “cease-use” balances. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">All existing leases that were classified as capital leases under Topic 840 are classified as finance leases under the new guidance. As of adoption, we recognized finance lease assets of </span><span style="font-family:inherit;font-size:10pt;"><span>$12.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> in property, plant and equipment, net, with corresponding finance lease liabilities of </span><span style="font-family:inherit;font-size:10pt;"><span>$12.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> on the consolidated balance sheets. For further information regarding the impact of Topic 842 adoption, see “</span><span style="font-family:inherit;font-size:10pt;">Note 1. Description of Business and Summary of Significant Accounting Policies</span><span style="font-family:inherit;font-size:10pt;">” and “</span><span style="font-family:inherit;font-size:10pt;">Note 9. Leases</span><span style="font-family:inherit;font-size:10pt;">”.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2018, FASB issued ASU 2018-02, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Income Statement-Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</span><span style="font-family:inherit;font-size:10pt;">, which allows companies to reclassify stranded tax effects resulting from the U.S. Tax Cuts and Jobs Act of 2017 (the “Tax Act”), from accumulated other comprehensive income to retained earnings. The guidance also requires certain new disclosures regardless of the election. The amendments in ASU 2018-02 are effective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. We adopted ASU 2018-02 in the first quarter of fiscal 2020 with no impact to our consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In January 2017, FASB issued ASU 2017-04, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350): Simplifying the Accounting for Goodwill Impairment</span><span style="font-family:inherit;font-size:10pt;">. ASU 2017-04 removes the requirement to perform a hypothetical purchase price allocation to measure goodwill impairment. A goodwill impairment charge will be the amount by which a reporting unit's carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. The amendments contained in ASU 2017-04 are effective for interim and annual periods beginning after December 15, 2019, with early adoption permitted, which should be applied prospectively. We early adopted ASU 2017-04 in our first quarter of fiscal 2020. The implementation of ASU 2017-04 did not have an impact on our consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Pronouncements Not Yet Effective</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2020, FASB issued ASU 2020-06, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity</span><span style="font-family:inherit;font-size:10pt;">, which simplifies the accounting for convertible instruments by removing the separation models for (1) convertible debt with a cash conversion feature and (2) convertible instruments with a beneficial conversion feature. As a result, a convertible debt instrument will be accounted for as a single liability measured at its amortized cost. These changes will reduce reported interest expense and increase reported net income for entities that have issued a convertible instrument that </span><span style="font-family:inherit;font-size:10pt;">was bifurcated according to previously existing rules</span><span style="font-family:inherit;font-size:10pt;">. Also, ASU 2020-06 requires the application of the if-converted method for calculating diluted earnings per share and the treasury stock method will be no longer available. The new guidance is effective for fiscal years beginning after December 15, 2021, with early adoption permitted no earlier than fiscal years beginning after December 15, 2020. ASU 2020-06 is effective for us in our first quarter of fiscal 2023. We are currently evaluating the impact of ASU 2020-06 on our consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In December 2019, FASB issued ASU 2019-12, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Accounting for Income Taxes (Topic 740), </span><span style="font-family:inherit;font-size:10pt;">which is intended to simplify various aspects related to accounting for income taxes by removing certain exceptions to the general principles in Topic 740 and which also clarifies and amends existing guidance to improve consistent application. ASU 2019-12 is effective for us at the beginning of fiscal 2022, including interim periods within that reporting period, although early adoption is permitted. We are currently evaluating the impact of ASU 2019-12 on our consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, FASB issued ASU 2018-14, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation-Retirement Benefits-Defined Benefit Plans-General (Topic 715-20): Disclosure Framework-Changes to the Disclosure Requirements for Defined Benefit Plans</span><span style="font-family:inherit;font-size:10pt;">. ASU 2018-14 modifies the disclosure requirements for defined benefit pension plans and other post-retirement benefit plans. The new guidance is effective for fiscal years ending after December 15, 2020, with early adoption permitted. ASU 2018-14 should be applied retrospectively to all periods presented and is effective for us in our first quarter of fiscal 2022. We are currently evaluating the impact of ASU 2018-14 on our consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, FASB issued ASU 2018-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurement (Topic 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement. </span><span style="font-family:inherit;font-size:10pt;">ASU 2018-13 modifies the disclosure requirements for fair value measurements. The new guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019, with early adoption permitted. ASU 2018-13 requires that certain of the amendments be applied prospectively, while other amendments should be applied retrospectively to all periods presented. ASU 2018-13 is effective for us in our first quarter of fiscal 2021. The adoption of this standard is not expected to have a significant impact on our consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, FASB issued ASU 2018-15,</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract.</span><span style="font-family:inherit;font-size:10pt;"> This standard requires capitalization of the implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. Further, the standard also requires the Company to expense the capitalized implementation costs of a hosting arrangement over the term of the hosting arrangement. This standard is effective for us in our first quarter of fiscal 2021. Early adoption is permitted. The adoption of this standard is not expected to have a significant impact on our consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June 2016, FASB issued ASU 2016-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments </span><span style="font-family:inherit;font-size:10pt;">and a subsequent amendment, ASU 2018-19 (collectively, Topic 326). Topic 326 requires measurement </span></div>and recognition of expected credit losses for financial assets held. Topic 326 is effective for annual periods beginning after December 15, 2019, including interim periods within those periods, with early adoption permitted. ASU 2016-13 is effective for us in our first quarter of fiscal 2021. The adoption of Topic 326 will not have a material impact on our consolidated financial statements.
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CY2019 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
5700000 USD
CY2020Q2 lite Operating Lease Rightof Use Asset Gross
OperatingLeaseRightofUseAssetGross
90300000 USD
CY2020Q2 lite Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
11600000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78700000 USD
CY2020Q2 lite Property Plant And Equipment And Finance Lease Rightof Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization
393000000.0 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
433300000 USD
CY2020Q2 lite Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
28100000 USD
CY2020Q2 lite Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
791200000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
772700000 USD
CY2020Q2 lite Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
398200000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
339400000 USD
CY2020Q2 lite Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
27500000 USD
CY2019Q2 lite Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
11200000 USD
CY2020 us-gaap Depreciation
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113300000 USD
CY2019 us-gaap Depreciation
Depreciation
102900000 USD
CY2018 us-gaap Depreciation
Depreciation
74000000.0 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5000000.0 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7500000 USD
CY2020Q2 us-gaap Restructuring Reserve Current
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5200000 USD
CY2019Q2 us-gaap Restructuring Reserve Current
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14600000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1900000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2900000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
600000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000 USD
CY2020Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
28800000 USD
CY2019Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
8700000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Current
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2800000 USD
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5100000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44300000 USD
CY2019Q2 us-gaap Other Liabilities Current
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39200000 USD
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4600000 USD
CY2019Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4500000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
11800000 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7900000 USD
CY2019Q2 us-gaap Deferred Rent Credit Noncurrent
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2200000 USD
CY2020Q2 lite Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
17300000 USD
CY2019Q2 lite Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
18700000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
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2300000 USD
CY2019Q2 us-gaap Other Sundry Liabilities Noncurrent
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400000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36000000.0 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33700000 USD
CY2020 lite Sublease Income Term
SubleaseIncomeTerm
P3Y
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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16300000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2020 us-gaap Operating Lease Cost
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15500000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1800000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2600000 USD
CY2020 us-gaap Sublease Income
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2600000 USD
CY2020 us-gaap Lease Cost
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33700000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.044
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13100000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
600000 USD
CY2020Q2 lite Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
13700000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
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0 USD
CY2020Q2 lite Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
12400000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11200000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
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0 USD
CY2020Q2 lite Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
11200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9500000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q2 lite Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
9500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6300000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q2 lite Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
6300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25300000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2020Q2 lite Lease Liability Payments Dueafter Year Five
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25300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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77800000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
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600000 USD
CY2020Q2 lite Lease Liability Payment Due
LeaseLiabilityPaymentDue
78400000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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9400000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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0 USD
CY2020Q2 lite Lease Liability Undiscounted Excess Amount
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9400000 USD
CY2020Q2 us-gaap Operating Lease Liability
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68400000 USD
CY2020Q2 us-gaap Finance Lease Liability
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600000 USD
CY2020Q2 lite Lease Liability
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69000000.0 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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2500000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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2300000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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600000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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13900000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Current
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800000 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due Next Twelve Months
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14700000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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12100000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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0 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due In Two Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
12100000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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11200000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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0 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due In Three Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
11200000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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11300000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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0 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due In Four Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
11300000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9800000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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0 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due In Five Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
9800000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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31700000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due Thereafter
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueThereafter
31700000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
90000000.0 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
800000 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDue
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CY2018Q2 us-gaap Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
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CY2019Q2 us-gaap Goodwill
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555500000 USD
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238700000 USD
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555500000 USD
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160100000 USD
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395400000 USD
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78600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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54600000 USD
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3200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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78600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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54600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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3200000 USD
CY2018Q4 lite Temporary Equity Conversion Price Denominator Before Accrued And Unpaid Dividends
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24.63
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200000000 USD
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6300000 USD
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6400000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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6300000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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456500000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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5200000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1057900000 USD
CY2020Q2 us-gaap Long Term Debt
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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200000 USD
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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300000 USD
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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200000 USD
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14600000 USD
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1900000 USD
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3800000 USD
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31900000 USD
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19200000 USD
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9100000 USD
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5200000 USD
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14600000 USD
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1900000 USD
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8000000.0 USD
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31900000 USD
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7200000 USD
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4300000 USD
CY2019 us-gaap Asset Impairment Charges
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30700000 USD
CY2018 us-gaap Asset Impairment Charges
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CY2020 us-gaap Asset Impairment Charges
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4300000 USD
CY2019 us-gaap Asset Impairment Charges
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30700000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
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7000000.0 USD
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20800000 USD
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17500000 USD
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2200000 USD
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600000 USD
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174300000 USD
CY2019 us-gaap Income Loss Attributable To Parent
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CY2018 us-gaap Income Loss Attributable To Parent
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129400000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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13800000 USD
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1200000 USD
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19300000 USD
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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22200000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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13700000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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100000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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100000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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1000000.0 USD
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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400000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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500000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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-300000 USD
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23400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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10300000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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1200000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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-6500000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-21400000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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16900000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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-11100000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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800000 USD
CY2020 us-gaap Income Tax Expense Benefit
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38800000 USD
CY2019 us-gaap Income Tax Expense Benefit
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3100000 USD
CY2018 us-gaap Income Tax Expense Benefit
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-118700000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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36300000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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36600000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-7000000.0 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-24600000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17800000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-24300000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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13400000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7400000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-206000000.0 USD
CY2020 lite Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
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0 USD
CY2019 lite Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
0 USD
CY2018 lite Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
-80500000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
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10200000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7100000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
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11000000.0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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4800000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5900000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-1000000.0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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22900000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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13400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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2000000.0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
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-1700000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4800000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
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7900000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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-2400000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
500000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3100000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3800000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 USD
CY2020Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
14600000 USD
CY2020Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
48600000 USD
CY2019Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
57700000 USD
CY2019Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
53400000 USD
CY2019Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-21100000 USD
CY2019Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-82500000 USD
CY2018Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
17700000 USD
CY2018Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
52600000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19200000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8600000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8200000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4600000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
43400000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
49100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
47600000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
16300000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
47400000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4600000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43400000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49100000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47600000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25800000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16100000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
46100000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43400000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49100000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47600000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
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CY2020Q1 us-gaap Earnings Per Share Basic
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0.64
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75000000.0 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74800000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76800000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76900000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76200000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66800000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63100000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75000000.0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77500000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78000000.0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77600000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76200000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67800000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63900000 shares

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