$NCMI
National CineMedia, Inc.

2019 Q4 Form 10-K Financial Statement

#000137763020000041 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $147.2M $137.4M $110.1M
YoY Change 7.13% -2.35% -5.41%
Cost Of Revenue $36.80M $34.10M $10.30M
YoY Change 7.92% 0.29% -66.45%
Gross Profit $110.4M $103.3M $99.80M
YoY Change 6.87% -3.19% 16.45%
Gross Profit Margin 75.0% 75.18% 90.64%
Selling, General & Admin $28.10M $32.10M $24.60M
YoY Change -12.46% 18.45% -5.38%
% of Gross Profit 25.45% 31.07% 24.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $10.40M $23.60M
YoY Change -7.69% 10.64% 151.06%
% of Gross Profit 8.7% 10.07% 23.65%
Operating Expenses $37.70M $42.50M $24.60M
YoY Change -11.29% 16.44% -5.38%
Operating Profit $72.70M $60.80M $42.30M
YoY Change 19.57% -13.39% -15.9%
Interest Expense -$14.90M -$12.60M -$14.10M
YoY Change 18.25% -4.55% 9.3%
% of Operating Profit -20.5% -20.72% -33.33%
Other Income/Expense, Net $100.0K $1.000M -$16.90M
YoY Change -90.0% 400.0% 31.01%
Pretax Income $51.90M $47.70M $25.40M
YoY Change 8.81% -80.83% -32.09%
Income Tax $6.400M $6.800M -$300.0K
% Of Pretax Income 12.33% 14.26% -1.18%
Net Earnings $19.10M $16.30M $11.20M
YoY Change 17.18% -59.95% -18.25%
Net Earnings / Revenue 12.98% 11.86% 10.17%
Basic Earnings Per Share $0.25 $0.21 $0.15
Diluted Earnings Per Share $0.24 $0.21 $0.14
COMMON SHARES
Basic Shares Outstanding 79.24M shares 78.96M shares 76.92M shares
Diluted Shares Outstanding 77.49M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.40M $65.40M $56.50M
YoY Change 12.23% 51.04% 65.69%
Cash & Equivalents $55.90M $41.40M $27.30M
Short-Term Investments $17.50M $24.00M $29.20M
Other Short-Term Assets $3.500M $3.900M $400.0K
YoY Change -10.26% -9.3% -91.3%
Inventory
Prepaid Expenses $4.000M
Receivables $170.8M $149.9M $114.1M
Other Receivables $6.600M $11.70M $8.300M
Total Short-Term Assets $254.3M $230.9M $183.3M
YoY Change 10.13% 8.61% 13.36%
LONG-TERM ASSETS
Property, Plant & Equipment $33.20M $33.60M $32.80M
YoY Change -1.19% 9.45% 12.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.500M $13.20M $13.40M
YoY Change -35.61% -32.99% -30.93%
Other Assets $24.30M $700.0K $900.0K
YoY Change 3371.43% -53.33% -99.55%
Total Long-Term Assets $875.7M $910.9M $936.7M
YoY Change -3.86% -5.16% -5.55%
TOTAL ASSETS
Total Short-Term Assets $254.3M $230.9M $183.3M
Total Long-Term Assets $875.7M $910.9M $936.7M
Total Assets $1.130B $1.142B $1.120B
YoY Change -1.03% -2.67% -2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.70M $18.00M $17.60M
YoY Change 15.0% -6.74% 25.71%
Accrued Expenses $22.10M $21.70M $19.80M
YoY Change 1.84% 9.05% -38.32%
Deferred Revenue $7.600M $7.300M $6.500M
YoY Change 4.11% 2.82%
Short-Term Debt $2.700M $2.700M $2.700M
YoY Change 0.0%
Long-Term Debt Due $2.700M $2.700M $2.700M
YoY Change 0.0%
Total Short-Term Liabilities $119.5M $110.5M $93.90M
YoY Change 8.14% 0.73% 2.4%
LONG-TERM LIABILITIES
Long-Term Debt $923.9M $920.9M $914.8M
YoY Change 0.33% -0.26% 0.44%
Other Long-Term Liabilities $24.00M $4.000M $4.100M
YoY Change 500.0% 100.0% -97.16%
Total Long-Term Liabilities $1.132B $1.121B $1.117B
YoY Change 1.0% -1.56% 5.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.5M $110.5M $93.90M
Total Long-Term Liabilities $1.132B $1.121B $1.117B
Total Liabilities $1.251B $1.231B $1.210B
YoY Change 1.64% -1.35% -20.09%
SHAREHOLDERS EQUITY
Retained Earnings -$171.1M -$153.6M -$156.8M
YoY Change 11.39% 17.97%
Common Stock $800.0K $800.0K $800.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$379.5M -$368.0M -$372.2M
YoY Change
Total Liabilities & Shareholders Equity $1.130B $1.142B $1.120B
YoY Change -1.03% -2.67% -2.9%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $19.10M $16.30M $11.20M
YoY Change 17.18% -59.95% -18.25%
Depreciation, Depletion And Amortization $9.600M $10.40M $23.60M
YoY Change -7.69% 10.64% 151.06%
Cash From Operating Activities $30.00M $31.50M $52.60M
YoY Change -4.76% -9.74% 48.59%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$4.300M -$2.800M
YoY Change -2.33% 0.0% -15.15%
Acquisitions
YoY Change
Other Investing Activities -$4.200M $8.200M -$8.100M
YoY Change -151.22% -243.86% -145.76%
Cash From Investing Activities -$8.400M $3.900M -$10.90M
YoY Change -315.38% -139.0% -175.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.00M -21.30M -48.80M
YoY Change -43.66% -15.14% 43.53%
NET CHANGE
Cash From Operating Activities 30.00M 31.50M 52.60M
Cash From Investing Activities -8.400M 3.900M -10.90M
Cash From Financing Activities -12.00M -21.30M -48.80M
Net Change In Cash 9.600M 14.10M -7.100M
YoY Change -31.91% -7150.0% -144.94%
FREE CASH FLOW
Cash From Operating Activities $30.00M $31.50M $52.60M
Capital Expenditures -$4.200M -$4.300M -$2.800M
Free Cash Flow $34.20M $35.80M $55.40M
YoY Change -4.47% -8.67% 43.15%

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76500000 USD
CY2018 ncmi Theater Access Fees
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81700000 USD
CY2019 ncmi Theater Access Fees
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82700000 USD
CY2018Q4 ncmi Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
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2500000 USD
CY2019Q4 ncmi Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
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4500000 USD
CY2019Q4 ncmi Total Lease Liability
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25600000 USD
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4900000 USD
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18000000 USD
CY2019Q4 us-gaap Accounts Payable Current
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20700000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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149900000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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170800000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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21700000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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22100000 USD
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200000 USD
CY2019Q4 us-gaap Accrued Rent Current
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0 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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62500000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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70700000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Other
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-23600000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Other
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9500000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Other
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CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11500000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7900000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5700000 USD
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
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0
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
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0.1
CY2019 us-gaap Advertising Cost Policy Expensed Advertising Cost
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1.2
CY2017 us-gaap Allocated Share Based Compensation Expense
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11200000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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7800000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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5500000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6200000 USD
CY2017 us-gaap Amortization Of Financing Costs
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2600000 USD
CY2018 us-gaap Amortization Of Financing Costs
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2600000 USD
CY2019 us-gaap Amortization Of Financing Costs
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2600000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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26600000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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26600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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27300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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27300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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26700000 USD
CY2017 us-gaap Amortization Of Leased Asset
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0 USD
CY2018 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
0 USD
CY2019 us-gaap Amortization Of Leased Asset
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26700000 USD
CY2018Q4 us-gaap Assets
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1141800000 USD
CY2019Q4 us-gaap Assets
Assets
1130000000 USD
CY2018Q4 us-gaap Assets Current
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230900000 USD
CY2019Q4 us-gaap Assets Current
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254300000 USD
CY2018Q4 us-gaap Assets Noncurrent
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910900000 USD
CY2019Q4 us-gaap Assets Noncurrent
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CY2018Q4 us-gaap Available For Sale Securities
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34200000 USD
CY2019Q4 us-gaap Available For Sale Securities
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25000000 USD
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34600000 USD
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
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25100000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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11800000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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6500000 USD
CY2018Q4 us-gaap Available For Sale Securities Current
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24000000 USD
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17500000 USD
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200000 USD
CY2019 us-gaap Available For Sale Securities Gross Unrealized Loss
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0 USD
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10200000 USD
CY2019Q4 us-gaap Available For Sale Securities Noncurrent
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7500000 USD
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CashAndCashEquivalentsAtCarryingValue
41400000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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55900000 USD
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23000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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30200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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41400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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55900000 USD
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7200000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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11200000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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14500000 USD
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USD
CY2019Q4 us-gaap Commitments And Contingencies
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USD
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0.88
CY2018 us-gaap Common Stock Dividends Per Share Declared
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CY2019 us-gaap Common Stock Dividends Per Share Declared
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0.68
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
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175000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
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175000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
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76976398 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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76976398 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2018Q4 us-gaap Common Stock Value
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800000 USD
CY2019Q4 us-gaap Common Stock Value
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CY2017 us-gaap Comprehensive Income Net Of Tax
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58300000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29800000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36100000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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114500000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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80200000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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86700000 USD
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165500000 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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44500000 USD
CY2019 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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39100000 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
84700000 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
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0 USD
CY2019 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
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1700000 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
84900000 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 USD
CY2019 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
1700000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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2900000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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8000000 USD
CY2019 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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7300000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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7300000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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7600000 USD
CY2018Q4 us-gaap Cost Method Investments
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2100000 USD
CY2019Q4 us-gaap Cost Method Investments
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100000 USD
CY2019Q4 us-gaap Cost Method Investments Fair Value Disclosure
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3100000 USD
CY2018 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
400000 USD
CY2019 us-gaap Costmethod Investments Other Than Temporary Impairment
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2000000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
272200000 USD
CY2018Q1 us-gaap Costs And Expenses
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69200000 USD
CY2018Q2 us-gaap Costs And Expenses
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73500000 USD
CY2018Q3 us-gaap Costs And Expenses
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67800000 USD
CY2018Q4 us-gaap Costs And Expenses
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76600000 USD
CY2018 us-gaap Costs And Expenses
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287100000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
66000000 USD
CY2019Q2 us-gaap Costs And Expenses
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72500000 USD
CY2019Q3 us-gaap Costs And Expenses
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70500000 USD
CY2019Q4 us-gaap Costs And Expenses
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74500000 USD
CY2019 us-gaap Costs And Expenses
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283500000 USD
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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300000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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500000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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300000 USD
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1.01
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5000000 USD
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3900000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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10000000 USD
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12600000 USD
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10000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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12800000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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12900000 USD
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7800000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
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9000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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181900000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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23300000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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12100000 USD
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7300000 USD
CY2019Q4 us-gaap Deferred Revenue Current
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7600000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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39800000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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10100000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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2100000 USD
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254000000 USD
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243700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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233500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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218900000 USD
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173900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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162100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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173900000 USD
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162100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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15800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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19200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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1200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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2200000 USD
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500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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80100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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81600000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1200000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1200000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1200000 USD
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.2
CY2017 us-gaap Depreciation And Amortization
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11000000 USD
CY2018 us-gaap Depreciation And Amortization
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12600000 USD
CY2019 us-gaap Depreciation And Amortization
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13600000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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-1200000 USD
CY2017 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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160900000 USD
CY2018 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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141400000 USD
CY2019 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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148800000 USD
CY2017 us-gaap Dividends Common Stock Cash
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57700000 USD
CY2018 us-gaap Dividends Common Stock Cash
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53000000 USD
CY2019 us-gaap Dividends Common Stock Cash
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53600000 USD
CY2018Q4 us-gaap Due From Related Parties Current
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5800000 USD
CY2019Q4 us-gaap Due From Related Parties Current
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6600000 USD
CY2018Q4 us-gaap Due To Related Parties Current
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30000000 USD
CY2019Q4 us-gaap Due To Related Parties Current
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36800000 USD
CY2017 us-gaap Earnings Per Share Basic
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0.89
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0.05
CY2018Q3 us-gaap Earnings Per Share Basic
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0.15
CY2018Q4 us-gaap Earnings Per Share Basic
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0.21
CY2018 us-gaap Earnings Per Share Basic
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0.39
CY2019Q1 us-gaap Earnings Per Share Basic
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-0.01
CY2019Q2 us-gaap Earnings Per Share Basic
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0.11
CY2019Q3 us-gaap Earnings Per Share Basic
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0.12
CY2019Q4 us-gaap Earnings Per Share Basic
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0.25
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2017 us-gaap Earnings Per Share Diluted
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0.48
CY2018Q1 us-gaap Earnings Per Share Diluted
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-0.03
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2019Q1 us-gaap Earnings Per Share Diluted
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-0.01
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.756
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.441
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 us-gaap Employee Related Liabilities Current
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15300000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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13800000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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300000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y7M2D
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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145400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24000000 USD
CY2017 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
0 USD
CY2018 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
0 USD
CY2019 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
1300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
862600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
857200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
842600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
717200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
684500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
643700000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
16000000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
8900000 USD
CY2019 us-gaap Gain Loss On Termination Of Lease
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-1800000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-700000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5600000 USD
CY2017 us-gaap General And Administrative Expense
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37900000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48300000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43800000 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
500000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
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84600000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0.0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0.0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0.1 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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294800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
114500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
80200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
86700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180300000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12400000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4200000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
500000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
900000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
92200000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
6500000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-700000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
102600000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21800000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20800000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
19700000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
10600000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
10600000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
800000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1100000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
300000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
500000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-800000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8700000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2600000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1700000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1700000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-400000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1700000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
300000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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300000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1700000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4800000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3600000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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100000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-10700000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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20900000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1900000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1700000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2600000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3100000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
200000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
300000 USD
CY2017 us-gaap Increase Decrease In Due To Related Parties Current
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300000 USD
CY2018 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-100000 USD
CY2019 us-gaap Increase Decrease In Due To Related Parties Current
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2100000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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85840453 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
80544823 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
436990 shares
CY2017 us-gaap Interest And Other Income
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1200000 USD
CY2018 us-gaap Interest And Other Income
InterestAndOtherIncome
1500000 USD
CY2019 us-gaap Interest And Other Income
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2100000 USD
CY2017 us-gaap Interest Expense Debt
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52800000 USD
CY2018 us-gaap Interest Expense Debt
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55400000 USD
CY2019 us-gaap Interest Expense Debt
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58000000 USD
CY2017 us-gaap Interest Paid
InterestPaid
49900000 USD
CY2018 us-gaap Interest Paid
InterestPaid
54100000 USD
CY2019 us-gaap Interest Paid
InterestPaid
54300000 USD
CY2018Q4 us-gaap Interest Payable Current
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10300000 USD
CY2019Q4 us-gaap Interest Payable Current
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11400000 USD
CY2019 us-gaap Lease And Rental Expense
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3300000 USD
CY2019 us-gaap Lease Cost
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3900000 USD
CY2018Q4 us-gaap Liabilities
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1231000000 USD
CY2019Q4 us-gaap Liabilities
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1251200000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1141800000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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1130000000 USD
CY2018Q4 us-gaap Liabilities Current
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110500000 USD
CY2019Q4 us-gaap Liabilities Current
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119500000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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1120500000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
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1131700000 USD
CY2019 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
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0.488
CY2018Q4 us-gaap Long Term Debt
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923600000 USD
CY2019Q4 us-gaap Long Term Debt
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926600000 USD
CY2018Q4 us-gaap Long Term Debt Current
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2700000 USD
CY2019Q4 us-gaap Long Term Debt Current
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2700000 USD
CY2019Q4 us-gaap Minority Interest
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258300000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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85000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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920900000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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923900000 USD
CY2018Q4 us-gaap Minority Interest
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278800000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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72300000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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76400000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-140200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-123000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-130700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
8500000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16100000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1600000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
138900000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
150300000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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143600000 USD
CY2017 us-gaap Net Income Loss
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58300000 USD
CY2018Q1 us-gaap Net Income Loss
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-1900000 USD
CY2018Q2 us-gaap Net Income Loss
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4200000 USD
CY2018Q3 us-gaap Net Income Loss
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11200000 USD
CY2018Q4 us-gaap Net Income Loss
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16300000 USD
CY2018 us-gaap Net Income Loss
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29800000 USD
CY2019Q1 us-gaap Net Income Loss
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-1100000 USD
CY2019Q2 us-gaap Net Income Loss
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8900000 USD
CY2019Q3 us-gaap Net Income Loss
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9200000 USD
CY2019Q4 us-gaap Net Income Loss
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19100000 USD
CY2019 us-gaap Net Income Loss
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36100000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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56200000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
50400000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
50600000 USD
CY2017 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
72000000 USD
CY2018 us-gaap Net Income Loss Attributable To Parent Diluted
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58000000 USD
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
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36100000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
400000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1100000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
400000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
201800000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
15900000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
7600000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
84900000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
1700000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
201800000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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15900000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7600000 USD
CY2017 us-gaap Nonoperating Income Expense
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140900000 USD
CY2018 us-gaap Nonoperating Income Expense
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-50600000 USD
CY2019 us-gaap Nonoperating Income Expense
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-62200000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
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5600000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
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0 USD
CY2017 us-gaap Operating Income Loss
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153900000 USD
CY2018Q1 us-gaap Operating Income Loss
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11000000 USD
CY2018Q2 us-gaap Operating Income Loss
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40200000 USD
CY2018Q3 us-gaap Operating Income Loss
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42300000 USD
CY2018Q4 us-gaap Operating Income Loss
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60800000 USD
CY2018 us-gaap Operating Income Loss
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154300000 USD
CY2019Q1 us-gaap Operating Income Loss
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10900000 USD
CY2019Q2 us-gaap Operating Income Loss
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37700000 USD
CY2019Q3 us-gaap Operating Income Loss
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40000000 USD
CY2019Q4 us-gaap Operating Income Loss
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72700000 USD
CY2019 us-gaap Operating Income Loss
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161300000 USD
CY2019 us-gaap Operating Lease Cost
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3200000 USD
CY2019Q4 us-gaap Operating Lease Liability
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24000000 USD
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1600000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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21500000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0735
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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36700000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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3500000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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3700000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3700000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3700000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3500000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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18600000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
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72200000 USD
CY2036Q4 us-gaap Operating Loss Carryforwards
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47000000 USD
CY2037Q1 us-gaap Operating Loss Carryforwards
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25200000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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3200000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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2000000 USD
CY2018Q4 us-gaap Other Assets Current
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3900000 USD
CY2019Q4 us-gaap Other Assets Current
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3500000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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700000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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24300000 USD
CY2019Q4 us-gaap Other Intangible Assets Net
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-700000 USD
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0 USD
CY2019Q4 us-gaap Other Liabilities Current
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1600000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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4000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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24000000 USD
CY2018Q4 us-gaap Other Long Term Investments
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3000000 USD
CY2019Q4 us-gaap Other Long Term Investments
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1000000 USD
CY2017 us-gaap Other Noncash Income Expense
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300000 USD
CY2018 us-gaap Other Noncash Income Expense
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500000 USD
CY2019 us-gaap Other Noncash Income Expense
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1000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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300000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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200000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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6900000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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4600000 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
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87300000 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
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82100000 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
71900000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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58700000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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54400000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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53600000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4700000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
34400000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
36800000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24500000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2100000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11600000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14200000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
5600000 USD
CY2018 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
2800000 USD
CY2019 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
5600000 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
270000000 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
80000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
193200000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
169000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
50900000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
32200000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
34500000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-3500000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
17000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
25700000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
41000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-2600000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
21000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
22800000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
45500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33200000 USD
CY2019 us-gaap Redemption Premium
RedemptionPremium
4000000 USD
CY2018Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-30000000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-36800000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
83000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
178200000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
157000000 USD
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
270700000 USD
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2700000 USD
CY2017 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
14200000 USD
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
408600000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3600000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1700000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3600000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-153600000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-171100000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
426100000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441400000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
444800000 USD
CY2018Q1 us-gaap Revenues
Revenues
80200000 USD
CY2018Q2 us-gaap Revenues
Revenues
113700000 USD
CY2018Q3 us-gaap Revenues
Revenues
110100000 USD
CY2018Q4 us-gaap Revenues
Revenues
137400000 USD
CY2019Q1 us-gaap Revenues
Revenues
76900000 USD
CY2019Q2 us-gaap Revenues
Revenues
110200000 USD
CY2019Q3 us-gaap Revenues
Revenues
110500000 USD
CY2019Q4 us-gaap Revenues
Revenues
147200000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
72000000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
66500000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
64900000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
11200000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7800000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5500000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
282004 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
14.48
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
823728 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.02
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1825983 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1787218 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.31
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.68
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
580489 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
11.78
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.089
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.366
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
650198 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4400000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1361342 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
185019 shares
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2700000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2700000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
CY2017 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
15600000 shares
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
197118 shares
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1700000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4100000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2400000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1300000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-368000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-379500000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-232200000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-74800000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-89200000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-121200000 USD
CY2017 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
500000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
200000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6000000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
8000000 USD
CY2019Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
77568986 shares
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151067270 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157403910 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77782567 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65226817 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76859087 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77345577 shares
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1000000 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1900000 USD
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:40px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Period</font><font style="font-family:inherit;font-size:10pt;">&#8212;The Company has a 52-week or 53-week fiscal year ending on the first Thursday after December 25. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;"> contained 52 weeks. Throughout this document, the fiscal years are referred to as set forth below:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td style="width:81%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fiscal Year Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Reference in</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">this Document</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;26, 2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;27, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2017</font></div></td></tr></table></div></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:40px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include those related to the reserve for uncollectible accounts receivable, share-based compensation and income taxes. Actual results could differ from those estimates.</font></div></div>

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