$LKQ
LKQ CORP Stock $lkq

$lkq Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000106569618000024 Filed on May 07, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$2.721B	$2.343B
YoY Change	16.13%	21.93%
Cost Of Revenue	$1.667B	$1.413B
YoY Change	17.98%	21.68%
Gross Profit	$1.054B	$930.1M
YoY Change	13.32%	22.31%
Gross Profit Margin	38.74%	39.7%
Selling, General & Admin	$766.9M	$642.8M
YoY Change	19.3%	194.44%
% of Gross Profit	72.76%	69.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$61.07M	$50.60M
YoY Change	20.67%	52.58%
% of Gross Profit	5.79%	5.44%
Operating Expenses	$766.9M	$642.8M
YoY Change	19.3%	194.44%
Operating Profit	$226.6M	$235.7M
YoY Change	-3.87%	26.94%
Interest Expense	-$28.52M	-$23.99M
YoY Change	18.87%	64.39%
% of Operating Profit	-12.59%	-10.18%
Other Income/Expense, Net	-$25.63M	-$22.94M
YoY Change	11.73%	14.65%
Pretax Income	$200.9M	$212.8M
YoY Change	-5.55%	28.42%
Income Tax	$49.58M	$72.16M
% Of Pretax Income	24.68%	33.92%
Net Earnings	$153.0M	$136.3M
YoY Change	12.24%	21.49%
Net Earnings / Revenue	5.62%	5.82%
Basic Earnings Per Share	$0.49	$0.44
Diluted Earnings Per Share	$0.49	$0.44
COMMON SHARES
Basic Shares Outstanding	309.5M shares	308.0M shares
Diluted Shares Outstanding	311.3M shares	310.3M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$246.0M	$265.0M
YoY Change	-7.17%	15.72%
Cash & Equivalents	$245.7M	$264.6M
Short-Term Investments
Other Short-Term Assets	$180.0M	$101.0M
YoY Change	78.22%	2.02%
Inventory	$2.401B	$1.978B
Prepaid Expenses
Receivables	$1.212B	$974.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.039B	$3.318B
YoY Change	21.73%	10.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$929.8M	$809.2M
YoY Change	14.9%	6.67%
Goodwill	$3.572B	$3.121B
YoY Change	14.46%	1.48%
Intangibles	$740.8M
YoY Change
Long-Term Investments	$208.2M	$185.3M
YoY Change	12.39%
Other Assets	$146.1M	$112.4M
YoY Change	30.0%	38.19%
Total Long-Term Assets	$5.597B	$4.804B
YoY Change	16.5%	10.11%
TOTAL ASSETS
Total Short-Term Assets	$4.039B	$3.318B
Total Long-Term Assets	$5.597B	$4.804B
Total Assets	$9.636B	$8.122B
YoY Change	18.64%	10.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$812.7M	$651.1M
YoY Change	24.81%	8.91%
Accrued Expenses	$267.4M	$243.0M
YoY Change	10.02%	4.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$142.0M	$92.00M
YoY Change	54.35%	22.67%
Total Short-Term Liabilities	$1.475B	$1.160B
YoY Change	27.17%	10.51%
LONG-TERM LIABILITIES
Long-Term Debt	$3.171B	$2.933B
YoY Change	8.11%	6.93%
Other Long-Term Liabilities	$329.4M	$200.9M
YoY Change	63.97%	33.54%
Total Long-Term Liabilities	$329.4M	$200.9M
YoY Change	63.97%	33.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.475B	$1.160B
Total Long-Term Liabilities	$329.4M	$200.9M
Total Liabilities	$1.804B	$1.361B
YoY Change	32.6%	13.4%
SHAREHOLDERS EQUITY
Retained Earnings	$3.272B	$2.727B
YoY Change	19.99%	22.05%
Common Stock	$1.149B	$1.126B
YoY Change	2.1%	1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.407B	$3.607B
YoY Change
Total Liabilities & Shareholders Equity	$9.636B	$8.122B
YoY Change	18.64%	10.4%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$153.0M	$136.3M
YoY Change	12.24%	21.49%
Depreciation, Depletion And Amortization	$61.07M	$50.60M
YoY Change	20.67%	52.58%
Cash From Operating Activities	$145.2M	$172.3M
YoY Change	-15.75%	27.77%
INVESTING ACTIVITIES
Capital Expenditures	-$62.20M	-$44.40M
YoY Change	40.09%	-11.9%
Acquisitions	$2.966M	$77.06M
YoY Change	-96.15%	-87.24%
Other Investing Activities	-$534.0K	-$1.314M
YoY Change	-59.36%	186.9%
Cash From Investing Activities	-$64.62M	$181.2M
YoY Change	-135.67%	-128.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$4.405M	$9.295M
YoY Change	-52.61%
Cash From Financing Activities	-$117.5M	-$326.4M
YoY Change	-64.0%	-151.55%
NET CHANGE
Cash From Operating Activities	$145.2M	$172.3M
Cash From Investing Activities	-$64.62M	$181.2M
Cash From Financing Activities	-$117.5M	-$326.4M
Net Change In Cash	-$36.96M	$27.06M
YoY Change	-236.58%	-81.07%
FREE CASH FLOW
Cash From Operating Activities	$145.2M	$172.3M
Capital Expenditures	-$62.20M	-$44.40M
Free Cash Flow	$207.4M	$216.7M
YoY Change	-4.31%	16.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	lkq	Accumulated Other Comprehensive Income Loss Unconsolidated Subsidiaries AccumulatedOtherComprehensiveIncomeLossUnconsolidatedSubsidiaries	0	USD
CY2017Q1	lkq	Accumulated Other Comprehensive Income Loss Unconsolidated Subsidiaries AccumulatedOtherComprehensiveIncomeLossUnconsolidatedSubsidiaries	-162000	USD
CY2017Q4	lkq	Accumulated Other Comprehensive Income Loss Unconsolidated Subsidiaries AccumulatedOtherComprehensiveIncomeLossUnconsolidatedSubsidiaries	-1309000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001065696
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	309710577	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	LKQ CORP
CY2018Q1	dei	Trading Symbol TradingSymbol	LKQ
CY2018Q1	lkq	Accumulated Other Comprehensive Income Loss Unconsolidated Subsidiaries AccumulatedOtherComprehensiveIncomeLossUnconsolidatedSubsidiaries	-1914000	USD
CY2018Q1	lkq	Adoptionof Asu201802 AdoptionofASU201802	5345000	USD
CY2018Q1	lkq	Business Combination Adjustment Inventory BusinessCombinationAdjustmentInventory	403000	USD
CY2017	lkq	Cashdisposedaspartofdivestment Cashdisposedaspartofdivestment	15000000	USD
CY2017Q4	lkq	Debtand Capital Lease Obligations Net DebtandCapitalLeaseObligationsNet	3403980000	USD
CY2018Q1	lkq	Debtand Capital Lease Obligations Net DebtandCapitalLeaseObligationsNet	3313065000	USD
CY2018Q1	lkq	Deferred Service Type Revenue Additions DeferredServiceTypeRevenueAdditions	10000	USD
CY2018Q1	lkq	Deferred Service Type Revenue Recognized DeferredServiceTypeRevenueRecognized	8000	USD
CY2017Q4	lkq	Deferred Service Type Warranty Revenue DeferredServiceTypeWarrantyRevenue	19000	USD
CY2018Q1	lkq	Deferred Service Type Warranty Revenue DeferredServiceTypeWarrantyRevenue	22000	USD
CY2017Q1	lkq	Disposal Groupsincluding Discontinued Operations Operatingincome DisposalGroupsincludingDiscontinuedOperationsOperatingincome	2677000	USD
CY2017Q1	lkq	Disposalgroupincludingdiscontinuedoperationequityinearnings Disposalgroupincludingdiscontinuedoperationequityinearnings	-534000	USD
CY2017Q1	lkq	Disposalof Accumulated Other Comprehensive Loss Incomefor Divested Businesses DisposalofAccumulatedOtherComprehensiveLossIncomeforDivestedBusinesses	-1925000	USD
CY2017Q1	lkq	Disposalofcumulativetranslationadjustmentfordivestedbusinesses Disposalofcumulativetranslationadjustmentfordivestedbusinesses	1511000	USD
CY2017Q1	lkq	Disposalofunrealizedlossgainonpensionplanfordisposedbusinesses Disposalofunrealizedlossgainonpensionplanfordisposedbusinesses	-3436000	USD
CY2017Q1	lkq	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	287556000	USD
CY2018Q1	lkq	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	292125000	USD
CY2017Q1	lkq	Earnings Per Share Basicincluding Portionattributabletononcontrolinginterest EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest	0.44
CY2018Q1	lkq	Earnings Per Share Basicincluding Portionattributabletononcontrolinginterest EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest	0.49
CY2017Q1	lkq	Earnings Per Share Dilutedincludingportionattributabletononcontrollinginterest EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest	0.44
CY2018Q1	lkq	Earnings Per Share Dilutedincludingportionattributabletononcontrollinginterest EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest	0.49
CY2017Q4	lkq	Effectof Netting Derivative Instruments EffectofNettingDerivativeInstruments	-12000000	USD
CY2018Q1	lkq	Effectof Netting Derivative Instruments EffectofNettingDerivativeInstruments	-17000000	USD
CY2017Q1	lkq	Excess Tax Benefiton Stock Based Payments ExcessTaxBenefitonStockBasedPayments	3000000	USD
CY2018Q1	lkq	Excess Tax Benefiton Stock Based Payments ExcessTaxBenefitonStockBasedPayments	3000000	USD
CY2018Q1	lkq	Goodwill Acquired During Period And Adjustments GoodwillAcquiredDuringPeriodAndAdjustments	-4134000	USD
CY2017Q1	lkq	Income Loss From Discontinued Operations Excluding Losson Sale Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsExcludingLossonSaleNetOfTaxAttributableToReportingEntity	-251000	USD
CY2017Q1	lkq	Intercompany Dividend Paid IntercompanyDividendPaid	0	USD
CY2018Q1	lkq	Intercompany Dividend Paid IntercompanyDividendPaid	0	USD
CY2017Q1	lkq	Intercompany Salesbetween Continuingand Discontinued Operations IntercompanySalesbetweenContinuingandDiscontinuedOperations	8000000	USD
CY2017Q1	lkq	Intercompanypayablebetweendiscontinuedoperationsandcontinuingoperations Intercompanypayablebetweendiscontinuedoperationsandcontinuingoperations	6000000	USD
CY2017Q1	lkq	Interest Allocatedto Discontinued Operations InterestAllocatedtoDiscontinuedOperations	2000000	USD
CY2017Q1	lkq	Interest Income Expense Related Party Net InterestIncomeExpenseRelatedPartyNet	0	USD
CY2018Q1	lkq	Interest Income Expense Related Party Net InterestIncomeExpenseRelatedPartyNet	0	USD
CY2017Q1	lkq	Investmentand Intercompany Note Activitywith Subsidiary InvestmentandIntercompanyNoteActivitywithSubsidiary	0	USD
CY2018Q1	lkq	Investmentand Intercompany Note Activitywith Subsidiary InvestmentandIntercompanyNoteActivitywithSubsidiary	0	USD
CY2017Q4	lkq	Long Term Debtand Capital Lease Obligations Excluding Current Portion Net LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet	3277620000	USD
CY2018Q1	lkq	Long Term Debtand Capital Lease Obligations Excluding Current Portion Net LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet	3170788000	USD
CY2017Q4	lkq	Longterm Debtand Capital Lease Obligations Current Net LongtermDebtandCapitalLeaseObligationsCurrentNet	126360000	USD
CY2018Q1	lkq	Longterm Debtand Capital Lease Obligations Current Net LongtermDebtandCapitalLeaseObligationsCurrentNet	142277000	USD
CY2017Q1	lkq	Netincomefromcontinuingoperationsattributabletoparent Netincomefromcontinuingoperationsattributabletoparent	140809000	USD
CY2018Q1	lkq	Netincomefromcontinuingoperationsattributabletoparent Netincomefromcontinuingoperationsattributabletoparent	152960000	USD
CY2018Q1	lkq	Netlossattributableto Noncontrolling Interest Per Share Basic NetlossattributabletoNoncontrollingInterestPerShareBasic	0.00
CY2018Q1	lkq	Netlossattributableto Noncontrolling Interest Per Share Diluted NetlossattributabletoNoncontrollingInterestPerShareDiluted	0.00
CY2017Q1	lkq	Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment	5848000	USD
CY2017Q1	lkq	Other Comprehensive Income Loss Reclassification Adjustment Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax	4086000	USD
CY2018Q1	lkq	Other Comprehensive Income Loss Reclassification Adjustment Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax	8747000	USD
CY2017Q1	lkq	Other Comprehensive Income Loss Reclassification Adjustment Tax OtherComprehensiveIncomeLossReclassificationAdjustmentTax	1522000	USD
CY2018Q1	lkq	Other Comprehensive Income Loss Reclassification Adjustment Tax OtherComprehensiveIncomeLossReclassificationAdjustmentTax	-2045000	USD
CY2017Q1	lkq	Other Comprehensive Income Loss Total Before Tax OtherComprehensiveIncomeLossTotalBeforeTax	21736000	USD
CY2018Q1	lkq	Other Comprehensive Income Loss Total Before Tax OtherComprehensiveIncomeLossTotalBeforeTax	43305000	USD
CY2017Q1	lkq	Other Comprehensive Income Loss Total Tax OtherComprehensiveIncomeLossTotalTax	674000	USD
CY2018Q1	lkq	Other Comprehensive Income Loss Total Tax OtherComprehensiveIncomeLossTotalTax	1111000	USD
CY2017Q4	lkq	Other Unallocated Assets OtherUnallocatedAssets	4837490000	USD
CY2018Q1	lkq	Other Unallocated Assets OtherUnallocatedAssets	4885115000	USD
CY2017Q1	lkq	Othercomprehensiveincomelossunconsolidatedsubsidiaries Othercomprehensiveincomelossunconsolidatedsubsidiaries	-162000	USD
CY2018Q1	lkq	Othercomprehensiveincomelossunconsolidatedsubsidiaries Othercomprehensiveincomelossunconsolidatedsubsidiaries	-605000	USD
CY2017Q1	lkq	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
CY2018Q1	lkq	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
CY2017Q4	lkq	Pending Acquisition Enterprise Value PendingAcquisitionEnterpriseValue	1500000000	EUR
CY2017Q4	lkq	Pending Acquisition Issuanceof Shares PendingAcquisitionIssuanceofShares	8055569	shares
CY2017Q1	lkq	Proceedsfrom Deferred Purchase Priceon Receivables Securitization ProceedsfromDeferredPurchasePriceonReceivablesSecuritization	0	USD
CY2018Q1	lkq	Proceedsfrom Deferred Purchase Priceon Receivables Securitization ProceedsfromDeferredPurchasePriceonReceivablesSecuritization	0	USD
CY2017Q1	lkq	Purchasesundersupplyagreement Purchasesundersupplyagreement	4000000	USD
CY2018Q1	lkq	Purchasesundersupplyagreement Purchasesundersupplyagreement	10000000	USD
	lkq	Quarterly Paymentson Term Loan QuarterlyPaymentsonTermLoan	4000000	USD
	lkq	Quarterly Paymentson Term Loan QuarterlyPaymentsonTermLoan	9000000	USD
CY2017Q4	lkq	Reservefor Returnsnet ReserveforReturnsnet	-38000000	USD
CY2017Q4	lkq	Reservefor Variable Consideration ReserveforVariableConsideration	78000000	USD
CY2018Q1	lkq	Reservefor Variable Consideration ReserveforVariableConsideration	44000000	USD
CY2018Q1	lkq	Restricted Stock Units Vested Value Netof Tax Withholdings RestrictedStockUnitsVestedValueNetofTaxWithholdings	-2396000	USD
CY2017Q1	lkq	Restructuring Charges And Business Combination Acquisition Related Costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	2928000	USD
CY2018Q1	lkq	Restructuring Charges And Business Combination Acquisition Related Costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	4054000	USD
CY2017Q1	lkq	Segment Ebitda SegmentEBITDA	290270000	USD
CY2018Q1	lkq	Segment Ebitda SegmentEBITDA	295216000	USD
CY2018Q1	lkq	Settlementof Notional Amounts SettlementofNotionalAmounts	-15000000	EUR
CY2018Q1	lkq	Standard Product Warranty Accrual Issued And Increase Decrease StandardProductWarrantyAccrualIssuedAndIncreaseDecrease	10000000	USD
CY2017	lkq	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Liability Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxLiabilityProvisionalIncomeTaxExpenseBenefit	73000000	USD
CY2017	lkq	Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Provisional Amount TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsProvisionalAmount	51000000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	788613000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	812661000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	218600000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	267364000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	8091000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	11254000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	11538000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	17278000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-2737000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	5778000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	8772000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	9393000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-272529000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-250950000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-71933000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-20589000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-267175000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-245636000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-70476000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14618000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1141451000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1146391000	USD
CY2018Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	-896000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5982000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7285000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5982000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	58000000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	63000000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	23000000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24000000	USD
CY2017Q4	us-gaap	Assets Assets	9366872000	USD
CY2018Q1	us-gaap	Assets Assets	9636178000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	3822134000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	4039143000	USD
CY2017Q1	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.49
CY2018Q1	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.50
CY2017Q1	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.48
CY2018Q1	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.49
CY2017Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	149522000	USD
CY2018Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	153386000	USD
CY2017Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2482059000	USD
CY2018Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2720790000	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2018Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	46000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2936000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4199000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	227400000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	264614000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	279766000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	245679000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	30098000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-34087000	USD
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CY2017Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-4000000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	309126386	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	309630976	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	309126386	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	309630976	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	3091000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	3096000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	157817000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	203473000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-197000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	157817000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	203276000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1412750000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1666793000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	1948000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	4608000	USD
CY2017Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	0	USD
CY2018Q1	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	99179000	USD
CY2018Q1	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	83019000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3428280000	USD
CY2018Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3339088000	USD
CY2018Q2	us-gaap	Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage	1.00
CY2017Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	2824000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	2866000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	21476000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	23157000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	252359000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	242226000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	27000000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	37000000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	48656000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	56458000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	50604000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	61066000	USD
CY2017Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	24606000	USD
CY2018Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	33461000	USD
CY2017Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	61492000	USD
CY2018Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	77812000	USD
CY2017Q1	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-8580000	USD
CY2017Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	4280000	USD
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	3881000	USD
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.01
CY2017Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-3598000	USD
CY2017Q1	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	-4000000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	7116000	USD
CY2017Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	-100084000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	-8369000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	-1204000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	111130000	USD
CY2017Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2018Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2017Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2018Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3034000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2877000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.339
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.247
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.00
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	143424000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	112140000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	208404000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	208210000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	311506000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	339255000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1211000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	564000	shares
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	75000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	51000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	60000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	72000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	85000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	976475000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	997959000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	664969000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	658704000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	3536511000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	3572198000	USD
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	39821000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	930093000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	1053971000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	140809000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	212750000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	200935000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	140809000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	152763000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.46
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.49
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.45
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.49
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-4531000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	214000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1412000	USD
CY2017Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2018Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	72155000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49584000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13746000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15464000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24449000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	23924000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	61064000	USD
CY2018Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	37362000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	745000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5016000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7672000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7296000	USD
CY2017Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	108893000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	130520000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1708000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	619000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	743769000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	740804000	USD
CY2017Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	23988000	USD
CY2018Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	28515000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23988000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-28515000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	10965000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	13975000	USD
CY2018Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-1000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	2380783000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	2401309000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9366872000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9636178000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1322724000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1474788000	USD
CY2017	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	300000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	8484000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	12394000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-326386000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-117506000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	181157000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-64621000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	172293000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	145163000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	136278000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	152960000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-197000	USD
CY2018Q1	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	4107000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22942000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25633000	USD
CY2017Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2018Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2017Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2018Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2017	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	26
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	235692000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	226568000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1429219000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	207724000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	91007000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	107405000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	132755000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	171530000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	532760000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	186038000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142965000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	146067000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3163000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3254000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	20068000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	48435000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	50000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21539000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	50513000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	3041000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	621000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-836000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	629000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-318000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	8000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-4257000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	8747000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1570000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2045000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-171000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-48000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	832000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-4501000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-356000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1053000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	45727000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	41167000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	307516000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	329395000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1343000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3134000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1046000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2882000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1314000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-534000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	724000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3644000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3292000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	77056000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2966000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	44398000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	62189000	USD
CY2017Q4	us-gaap	Pledged Assets Not Separately Reported Finance Receivables PledgedAssetsNotSeparatelyReportedFinanceReceivables	144000000	USD
CY2018Q1	us-gaap	Pledged Assets Not Separately Reported Finance Receivables PledgedAssetsNotSeparatelyReportedFinanceReceivables	144000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	134479000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	180367000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	178987000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	301297000	USD
CY2017	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	316000000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	301297000	USD
CY2017	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	301000000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	45239000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	201669000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	5000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	4107000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2464000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2255000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	136278000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	152763000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	913089000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	929756000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1027106000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1211788000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1065617000	USD
CY2017Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	150000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	389313000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	321525000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9295000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4405000	USD
CY2017Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	-23313000	USD
CY2018Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	-4409000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3124103000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3271718000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2342843000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2720764000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	642817000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	766891000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	7123000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	32.31
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	43631000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.20
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.08
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	43631000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1511304	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	9.08
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.97
CY2017Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	1738073	shares
CY2018Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	1511304	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	509	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y4M24D
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y4M24D
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	23151000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	23857000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	9294000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	226260	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2255000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	4198169000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	4406587000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4206653000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4418981000	USD
CY2017Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	21579000	USD
CY2018Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	48485000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	310300000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	311347000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	308028000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	309517000	shares

Files In Submission

Name	View Source	Status
0001065696-18-000024-index-headers.html	Edgar Link	pending
0001065696-18-000024-index.html	Edgar Link	pending
0001065696-18-000024.txt	Edgar Link	pending
0001065696-18-000024-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lkq-20180331.xml	Edgar Link	completed
lkq-20180331.xsd	Edgar Link	pending
lkq-20180331_10q.htm	Edgar Link	pending
lkq-20180331_cal.xml	Edgar Link	unprocessable
lkq-20180331_def.xml	Edgar Link	unprocessable
lkq-20180331_lab.xml	Edgar Link	unprocessable
lkq-20180331_pre.xml	Edgar Link	unprocessable
lkq-ex311_20180331.htm	Edgar Link	pending
lkq-ex312_20180331.htm	Edgar Link	pending
lkq-ex321_20180331.htm	Edgar Link	pending
lkq-ex322_20180331.htm	Edgar Link	pending
lkq-ex42_20180331.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LKQ
LKQ CORP Stock $lkq

2018 Q1 Form 10-Q Financial Statement

#000106569618000024 Filed on May 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ LKQ CORP Stock $lkq

2018 Q1 Form 10-Q Financial Statement

#000106569618000024 Filed on May 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ
LKQ CORP Stock $lkq