2017 Form 10-K Financial Statement

#000129594717000018 Filed on May 17, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q1 2016
Revenue $882.1M $207.9M $806.2M
YoY Change 9.4% 9.37% 13.01%
Cost Of Revenue $381.8M $89.60M $339.0M
YoY Change 12.61% 12.0% 9.93%
Gross Profit $500.3M $118.3M $467.2M
YoY Change 7.08% 7.43% 15.01%
Gross Profit Margin 56.72% 56.89% 57.95%
Selling, General & Admin $201.5M $46.80M $180.8M
YoY Change 11.45% 8.58% 0.89%
% of Gross Profit 40.28% 39.58% 38.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.79M $6.200M $23.68M
YoY Change 8.94% 8.77% 33.46%
% of Gross Profit 5.16% 5.24% 5.07%
Operating Expenses $294.6M $52.98M $206.9M
YoY Change 42.41% 8.51% 4.14%
Operating Profit $205.6M $65.27M $260.3M
YoY Change -21.0% 6.57% 25.42%
Interest Expense -$93.30M -$23.10M -$85.20M
YoY Change 9.51% -2.94% 4.93%
% of Operating Profit -45.37% -35.39% -32.73%
Other Income/Expense, Net -$30.00K
YoY Change
Pretax Income $110.9M $24.60M $157.2M
YoY Change -29.48% -34.3% 23.32%
Income Tax $41.46M $10.67M $57.28M
% Of Pretax Income 37.4% 43.36% 36.44%
Net Earnings $69.40M $13.94M $99.91M
YoY Change -30.54% -41.38% 27.66%
Net Earnings / Revenue 7.87% 6.7% 12.39%
Basic Earnings Per Share $1.31 $0.26 $1.89
Diluted Earnings Per Share $1.30 $0.26 $1.88
COMMON SHARES
Basic Shares Outstanding 52.98M shares 52.83M shares 52.75M shares
Diluted Shares Outstanding 53.36M shares 53.25M shares 53.14M shares

Balance Sheet

Concept 2017 2016 Q1 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.90M $27.20M $27.20M
YoY Change 54.04% 27.7% 27.7%
Cash & Equivalents $41.90M $27.23M $27.20M
Short-Term Investments
Other Short-Term Assets $40.20M $35.30M $35.30M
YoY Change 13.88% 90.81% 90.81%
Inventory $115.6M $91.26M $91.30M
Prepaid Expenses
Receivables $135.3M $95.25M $94.00M
Other Receivables $1.400M $1.200M $1.200M
Total Short-Term Assets $334.4M $249.0M $249.0M
YoY Change 34.3% 23.45% 23.45%
LONG-TERM ASSETS
Property, Plant & Equipment $50.60M $15.54M $15.50M
YoY Change 226.45% 13.07% 13.14%
Goodwill $360.2M
YoY Change 23.93%
Intangibles $2.323B
YoY Change 8.81%
Long-Term Investments
YoY Change
Other Assets $7.500M $1.324M $1.300M
YoY Change 476.92% 13.65% 8.33%
Total Long-Term Assets $3.577B $2.700B $2.700B
YoY Change 32.49% 10.63% 10.63%
TOTAL ASSETS
Total Short-Term Assets $334.4M $249.0M $249.0M
Total Long-Term Assets $3.577B $2.700B $2.700B
Total Assets $3.911B $2.949B $2.949B
YoY Change 32.64% 11.61% 11.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.20M $38.30M $38.30M
YoY Change 83.29% -16.96% -16.92%
Accrued Expenses $69.00M $58.40M $58.40M
YoY Change 18.15% 42.62% 16.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $162.0M $106.7M $106.7M
YoY Change 51.83% 7.72% 7.78%
LONG-TERM LIABILITIES
Long-Term Debt $2.194B $1.625B $1.625B
YoY Change 34.97% 4.1% 4.1%
Other Long-Term Liabilities $18.00M $2.840M $2.800M
YoY Change 542.86% 15.26% 12.0%
Total Long-Term Liabilities $2.212B $1.628B $1.628B
YoY Change 35.85% 4.12% 4.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.0M $106.7M $106.7M
Total Long-Term Liabilities $2.212B $1.628B $1.628B
Total Liabilities $3.089B $2.204B $2.205B
YoY Change 40.11% 9.44% 9.44%
SHAREHOLDERS EQUITY
Retained Earnings $327.3M
YoY Change 43.93%
Common Stock $530.0K
YoY Change 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.163M
YoY Change 48.45%
Treasury Stock Shares 306.0K shares
Shareholders Equity $822.5M $744.3M $744.3M
YoY Change
Total Liabilities & Shareholders Equity $3.911B $2.949B $2.949B
YoY Change 32.64% 11.61% 11.61%

Cashflow Statement

Concept 2017 2016 Q1 2016
OPERATING ACTIVITIES
Net Income $69.40M $13.94M $99.91M
YoY Change -30.54% -41.38% 27.66%
Depreciation, Depletion And Amortization $25.79M $6.200M $23.68M
YoY Change 8.94% 8.77% 33.46%
Cash From Operating Activities $148.7M $39.80M $176.3M
YoY Change -15.68% -23.75% 12.83%
INVESTING ACTIVITIES
Capital Expenditures $2.977M -$1.100M $3.568M
YoY Change -16.56% -54.17% -41.52%
Acquisitions $0.00 $227.0M
YoY Change -100.0%
Other Investing Activities -$691.6M -$227.0M -$219.4M
YoY Change 215.22% -72.55%
Cash From Investing Activities -$694.6M -$228.0M -$223.0M
YoY Change 211.52% 9400.0% -72.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $561.0M 165.6M $52.08M
YoY Change 977.19% -432.53% -91.9%
NET CHANGE
Cash From Operating Activities $148.7M 39.80M $176.3M
Cash From Investing Activities -$694.6M -228.0M -$223.0M
Cash From Financing Activities $561.0M 165.6M $52.08M
Net Change In Cash $14.63M -22.60M $5.415M
YoY Change 170.08% 61434342335189730.0% -194.37%
FREE CASH FLOW
Cash From Operating Activities $148.7M $39.80M $176.3M
Capital Expenditures $2.977M -$1.100M $3.568M
Free Cash Flow $145.7M $40.90M $172.7M
YoY Change -15.66% -25.09% 15.04%

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CY2017Q1 us-gaap Assets
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CY2017Q1 us-gaap Assets Current
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CY2017Q1 us-gaap Business Combination Separately Recognized Transactions Liabilities Recognized
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19000000 USD
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CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q1 us-gaap Commitments And Contingencies
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CY2017Q1 us-gaap Commitments And Contingencies
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CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
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250000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
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250000000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
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530000 USD
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CY2016Q1 us-gaap Comprehensive Income Net Of Tax
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CY2016 us-gaap Comprehensive Income Net Of Tax
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ComprehensiveIncomeNetOfTax
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CY2016Q4 us-gaap Comprehensive Income Net Of Tax
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CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20120000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2015 us-gaap Current Federal Tax Expense Benefit
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CY2016 us-gaap Current Federal Tax Expense Benefit
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6080000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2015 us-gaap Current Foreign Tax Expense Benefit
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3228000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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3905000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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4242000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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760000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1171000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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2808000 USD
CY2016Q1 us-gaap Debt Instrument Carrying Amount
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CY2017Q1 us-gaap Debt Instrument Carrying Amount
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2222000000 USD
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27191000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount
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28268000 USD
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27200000 USD
CY2016Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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27191000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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28268000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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31012000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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-30000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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1000000 USD
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2017Q1 us-gaap Deferred Income Tax Liabilities
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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1678000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016Q1 us-gaap Deferred Tax Assets Net Current
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10100000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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12350000 USD
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609000 USD
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300000 USD
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7925000 USD
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10293000 USD
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0 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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9574000 USD
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CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5790000 USD
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2162000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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2174000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2016Q1 us-gaap Deferred Tax Liabilities
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CY2017Q1 us-gaap Deferred Tax Liabilities
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496485000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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754322000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
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9157000 USD
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4800000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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462000 USD
CY2017Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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456000 USD
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CY2017 us-gaap Defined Benefit Plan Target Plan Asset Allocations
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1
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100000 USD
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0.06
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.65
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0.60
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CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Depreciation
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CY2016 us-gaap Depreciation
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5200000 USD
CY2017 us-gaap Depreciation
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6000000 USD
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17740000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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23676000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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25792000 USD
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2016Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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496000 USD
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3405000 USD
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CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2016 us-gaap Earnings Per Share Basic
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0.61
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0.60
CY2017Q1 us-gaap Earnings Per Share Basic
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0.21
CY2017 us-gaap Earnings Per Share Basic
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1.31
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1.49
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0.49
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0.60
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EarningsPerShareDiluted
0.53
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0.26
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
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EarningsPerShareDiluted
0.60
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0.59
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.21
CY2017 us-gaap Earnings Per Share Diluted
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1.30
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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497000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
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0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
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0.029
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.005
CY2015 us-gaap Gain Loss On Contract Termination
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CY2016 us-gaap Gain Loss On Contract Termination
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0 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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2200000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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2100000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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900000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1330000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1960000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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900000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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83801000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96770000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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115203000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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127343000 USD
CY2017 us-gaap Gain Loss On Contract Termination
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-524000 USD
CY2015 us-gaap Gain Loss On Disposition Of Intangible Assets
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1133000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.003
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.027
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2016Q1 us-gaap Employee Related Liabilities Current
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9574000 USD
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15535000 USD
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4000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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6700000 USD
CY2017 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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4000000 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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7900000 USD
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P9M18D
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1900000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3500000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2600000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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198947000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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23356000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22510000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22933000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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23356000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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23356000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
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302677000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
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314458000 USD
CY2017 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P13Y4M24D
CY2016 us-gaap Gain Loss On Disposition Of Intangible Assets
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0 USD
CY2017 us-gaap Gain Loss On Disposition Of Intangible Assets
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-321000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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35000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-573000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
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-451000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-17519000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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-17970000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-1420000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-1420000 USD
CY2015 us-gaap General And Administrative Expense
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81273000 USD
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GeneralAndAdministrativeExpense
17589000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16462000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18135000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20232000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72418000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19457000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18795000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22131000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28760000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
89143000 USD
CY2014Q1 us-gaap Goodwill
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190911000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
290651000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
360191000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
615252000 USD
CY2015 us-gaap Goodwill Acquired During Period
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104478000 USD
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-4149000 USD
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-57000 USD
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-361000 USD
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GoodwillImpairmentLoss
0 USD
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0 USD
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589000 USD
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7237000 USD
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13155000 USD
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119940000 USD
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0 USD
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49198000 USD
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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44610000 USD
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55015000 USD
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38798000 USD
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566000 USD
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758000 USD
CY2017Q1 us-gaap Gross Profit
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0 USD
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122588000 USD
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142253000 USD
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93582000 USD
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127458000 USD
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40170000 USD
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49231000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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43181000 USD
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24603000 USD
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157185000 USD
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50228000 USD
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50733000 USD
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18802000 USD
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110850000 USD
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4870000 USD
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14932000 USD
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17268000 USD
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0 USD
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0 USD
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IncomeTaxExpenseBenefit
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18033000 USD
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19092000 USD
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7712000 USD
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41455000 USD
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206000 USD
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0 USD
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3208000 USD
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CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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342000 USD
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10262000 USD
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0 USD
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3005000 USD
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34000 USD
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44000 USD
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15352000 USD
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21447000 USD
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2294000 USD
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581000 USD
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2497000 USD
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0 USD
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6084000 USD
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7921000 USD
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1996000 USD
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500000 shares
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389000 shares
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386000 shares
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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83700000 USD
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115609000 USD
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7563000 USD
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9984000 USD
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4800000 USD
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6600000 USD
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0 USD
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1800000 USD
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2000000 USD
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2948791000 USD
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162009000 USD
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1705650000 USD
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0 USD
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504270000 USD
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12080000 USD
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0 USD
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0 USD
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99651000 USD
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27893000 USD
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MarketingAndAdvertisingExpense
29935000 USD
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MarketingAndAdvertisingExpense
26552000 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
128359000 USD
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27635000 USD
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28592000 USD
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30682000 USD
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156255000 USD
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174350000 USD
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147772000 USD
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26173000 USD
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32195000 USD
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31641000 USD
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11090000 USD
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69395000 USD
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2 acquisition
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54141000 USD
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55260000 USD
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294673000 USD
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62505000 USD
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69898000 USD
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62643000 USD
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OperatingIncomeLoss
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12214000 USD
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482000 USD
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1458000 USD
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2686000 USD
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3035000 USD
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690000 USD
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7454000 USD
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0 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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252000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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252000 USD
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-24151000 USD
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-405000 USD
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-11079000 USD
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4922000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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6449000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-113000 USD
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-5824000 USD
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2703000 USD
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CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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9282000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-24151000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-405000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4922000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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6449000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-113000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-5824000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2703000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-8736000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9030000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-2827000 USD
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17740000 USD
CY2015Q2 us-gaap Other Depreciation And Amortization
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5720000 USD
CY2015Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5687000 USD
CY2015Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6071000 USD
CY2016Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6198000 USD
CY2016 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
23676000 USD
CY2016Q2 us-gaap Other Depreciation And Amortization
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6832000 USD
CY2016Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6016000 USD
CY2016Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5852000 USD
CY2017Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6651000 USD
CY2017 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
25351000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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2840000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
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17972000 USD
CY2015 us-gaap Other Sales Revenue Net
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4553000 USD
CY2016 us-gaap Other Sales Revenue Net
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3159000 USD
CY2017 us-gaap Other Sales Revenue Net
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947000 USD
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0 USD
CY2016 us-gaap Payments For Proceeds From Previous Acquisition
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CY2017 us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
CY2015 us-gaap Payments Of Financing Costs
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16072000 USD
CY2016 us-gaap Payments Of Financing Costs
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11828000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11140000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2104000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2229000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1431000 USD
CY2015 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
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77991000 USD
CY2016 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
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0 USD
CY2017 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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749666000 USD
CY2016 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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226984000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6101000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3568000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2977000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
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0 USD
CY2017Q1 us-gaap Preferred Stock Value
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0 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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25165000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40228000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18500000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
110717000 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
350000000 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
57000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
544000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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124600000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
115000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
110000000 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
720000000 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1427000000 USD
CY2015 us-gaap Proceeds From Previous Acquisition
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0 USD
CY2016 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
CY2017 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1419000 USD
CY2015 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
10000000 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2017 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
344000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
85000 USD
CY2015 us-gaap Proceeds From Short Term Debt
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0 USD
CY2016 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
80000000 USD
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3954000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6689000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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4028000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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30361000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
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70819000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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15540000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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50595000 USD
CY2015 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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0 USD
CY2016 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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58500000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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96100000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105000000 USD
CY2015 us-gaap Repayments Of Notes Payable
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130000000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
60000000 USD
CY2017 us-gaap Repayments Of Notes Payable
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175500000 USD
CY2015 us-gaap Repayments Of Senior Debt
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0 USD
CY2016 us-gaap Repayments Of Senior Debt
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250000000 USD
CY2015 us-gaap Share Based Compensation
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6918000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
9954000 USD
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216763000 USD
CY2015 us-gaap Repayments Of Unsecured Debt
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0 USD
CY2016 us-gaap Repayments Of Unsecured Debt
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0 USD
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240670000 USD
CY2017 us-gaap Repayments Of Senior Debt
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0 USD
CY2015 us-gaap Repayments Of Short Term Debt
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0 USD
CY2017 us-gaap Sales Revenue Net
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882060000 USD
CY2016 us-gaap Repayments Of Short Term Debt
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80000000 USD
CY2017 us-gaap Repayments Of Short Term Debt
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0 USD
CY2017 us-gaap Repayments Of Unsecured Debt
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687000000 USD
CY2017Q1 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.530
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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327312000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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396707000 USD
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710070000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
803088000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2015 us-gaap Sales Revenue Net
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714623000 USD
CY2015Q2 us-gaap Sales Revenue Net
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192132000 USD
CY2015Q3 us-gaap Sales Revenue Net
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206065000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
200195000 USD
CY2016Q1 us-gaap Sales Revenue Net
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207855000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q2 us-gaap Sales Revenue Net
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209575000 USD
CY2016Q3 us-gaap Sales Revenue Net
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215052000 USD
CY2017 us-gaap Share Based Compensation
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CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2400000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
367400 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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25.40
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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9300000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8600000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3200000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
55300 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3700 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
92900 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.77
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.72
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
42.66
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
317900 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
208200 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
264300 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14118000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
994900 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
871200 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.70
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.70
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.24
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.22
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.75
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.54
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
727700 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.13
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
772300 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.24
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.40
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
55.86
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11083000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
37700000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
39200000 USD
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
46200000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
386300 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
348000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
126800 shares
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6918000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9954000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8148000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3954000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6688000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4028000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
563360000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
627624000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
744336000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
822549000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
306000 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
332000 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5163000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6594000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2047000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1685000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1431000 USD
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
42500000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1236000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3400000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3420000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4084000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3651000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2229000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
664000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
583000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
45000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1016000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52670000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52958000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53151000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53203000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53252000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53143000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52881000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53345000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53359000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53419000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53362000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52170000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52548000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52803000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52824000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52833000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52754000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52881000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52993000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52999000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53009000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52976000 shares
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising and Promotion Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising and promotion costs are expensed as incurred.&#160;&#160;Allowances for distribution costs associated with products, including slotting fees, are recognized as a reduction of sales.&#160;&#160;Under these slotting fee distribution arrangements, the retailers allow our products to be placed on the stores&#8217; shelves in exchange for such fees.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of 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, as well as the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Although these estimates are based on our knowledge of current events and actions that we may undertake in the future, actual results could differ from those estimates.&#160;&#160;As discussed below, our most significant estimates include those made in connection with the valuation of intangible assets, stock-based compensation, fair value of debt, sales returns and allowances, trade promotional allowances and inventory obsolescence, and the recognition of income taxes using an estimated annual effective tax rate.</font></div></div>

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