2020 Form 10-K Financial Statement

#000162828021002278 Filed on February 16, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $7.028B $1.736B $6.783B
YoY Change 3.62% 6.68% 11.58%
Cost Of Revenue $5.318B $1.313B $5.134B
YoY Change 3.58% 6.21% 12.16%
Gross Profit $1.710B $423.3M $1.649B
YoY Change 3.72% 8.2% 9.83%
Gross Profit Margin 24.33% 24.39% 24.31%
Selling, General & Admin $903.5M $235.6M $953.1M
YoY Change -5.2% 12.3% 13.26%
% of Gross Profit 52.83% 55.65% 57.81%
Research & Development $295.6M $72.10M $292.9M
YoY Change 0.92% 16.48% 12.78%
% of Gross Profit 17.28% 17.03% 17.76%
Depreciation & Amortization $260.7M $61.50M $234.5M
YoY Change 11.17% 11.62% 11.14%
% of Gross Profit 15.24% 14.53% 14.22%
Operating Expenses $1.578B $307.7M $1.246B
YoY Change 26.67% 13.21% 13.15%
Operating Profit $212.3M $115.6M $483.7M
YoY Change -56.11% -3.2% -0.76%
Interest Expense $66.70M $3.900M $77.60M
YoY Change -14.05% -1400.0% 36.14%
% of Operating Profit 31.42% 3.37% 16.04%
Other Income/Expense, Net -$4.200M $1.400M $6.800M
YoY Change -161.76% 250.0% -75.8%
Pretax Income $141.4M $120.9M $407.8M
YoY Change -65.33% 1.0% -4.99%
Income Tax $16.50M $22.00M $83.90M
% Of Pretax Income 11.67% 18.2% 20.57%
Net Earnings $124.8M $98.93M $324.0M
YoY Change -61.48% 8.15% -3.37%
Net Earnings / Revenue 1.78% 5.7% 4.78%
Basic Earnings Per Share $2.02 $5.27
Diluted Earnings Per Share $1.99 $1.58 $5.20
COMMON SHARES
Basic Shares Outstanding 61.90M shares 61.17M shares 61.40M shares
Diluted Shares Outstanding 62.60M shares 62.30M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $634.7M $157.1M $157.1M
YoY Change 304.01% -2.54% -2.54%
Cash & Equivalents $634.7M $157.1M $157.1M
Short-Term Investments
Other Short-Term Assets $134.1M $125.9M $125.9M
YoY Change 6.51% 3.71% 3.71%
Inventory $1.178B $1.121B $1.121B
Prepaid Expenses
Receivables $257.2M $190.4M $190.4M
Other Receivables $3.900M $32.50M $32.50M
Total Short-Term Assets $2.208B $1.627B $1.627B
YoY Change 35.68% 9.51% 9.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.014B $899.8M $1.010B
YoY Change 0.42% 6.72% 19.8%
Goodwill $659.9M
YoY Change 1.98%
Intangibles $830.3M
YoY Change -4.62%
Long-Term Investments $59.40M $110.6M $110.6M
YoY Change -46.29% 20.09% 20.09%
Other Assets $267.9M $99.40M $192.7M
YoY Change 39.02% 0.44% 3.38%
Total Long-Term Assets $2.425B $2.804B $2.804B
YoY Change -13.49% 6.22% 6.23%
TOTAL ASSETS
Total Short-Term Assets $2.208B $1.627B $1.627B
Total Long-Term Assets $2.425B $2.804B $2.804B
Total Assets $4.633B $4.431B $4.431B
YoY Change 4.56% 7.41% 7.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $782.2M $450.2M $450.2M
YoY Change 73.75% 30.01% 30.0%
Accrued Expenses $943.1M $896.0M $896.0M
YoY Change 5.26% 14.87% 15.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $142.1M $166.7M $166.7M
YoY Change -14.76% 150.51% 150.68%
Total Short-Term Liabilities $1.889B $1.528B $1.528B
YoY Change 23.65% 27.61% 27.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.309B $1.527B $1.527B
YoY Change -14.29% -19.47% -19.47%
Other Long-Term Liabilities $285.5M $143.9M $263.6M
YoY Change 8.31% 17.4% 66.84%
Total Long-Term Liabilities $1.594B $1.671B $1.790B
YoY Change -10.96% -17.23% -12.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.889B $1.528B $1.528B
Total Long-Term Liabilities $1.594B $1.671B $1.790B
Total Liabilities $3.488B $3.309B $3.323B
YoY Change 4.99% 1.77% 1.98%
SHAREHOLDERS EQUITY
Retained Earnings $287.3M
YoY Change 137.21%
Common Stock $600.0K
YoY Change -1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.145B $1.108B $1.108B
YoY Change
Total Liabilities & Shareholders Equity $4.633B $4.431B $4.431B
YoY Change 4.56% 7.41% 7.41%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $124.8M $98.93M $324.0M
YoY Change -61.48% 8.15% -3.37%
Depreciation, Depletion And Amortization $260.7M $61.50M $234.5M
YoY Change 11.17% 11.62% 11.14%
Cash From Operating Activities $1.019B $218.9M $655.1M
YoY Change 55.49% 77.97% 37.31%
INVESTING ACTIVITIES
Capital Expenditures $213.9M -$62.10M $251.4M
YoY Change -14.92% -8.14% 11.54%
Acquisitions $0.00 $1.800M
YoY Change -100.0% -99.76%
Other Investing Activities $63.20M $2.200M $12.10M
YoY Change 422.31% -106.53% -101.65%
Cash From Investing Activities -$150.7M -$59.90M -$239.3M
YoY Change -37.02% -40.93% -75.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.30M $8.400M
YoY Change 498.81% -97.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$415.4M -123.8M -$411.8M
YoY Change 0.87% 216.62% -178.68%
NET CHANGE
Cash From Operating Activities $1.019B 218.9M $655.1M
Cash From Investing Activities -$150.7M -59.90M -$239.3M
Cash From Financing Activities -$415.4M -123.8M -$411.8M
Net Change In Cash $461.2M 35.20M $3.200M
YoY Change 14312.5% -301.14% -89.84%
FREE CASH FLOW
Cash From Operating Activities $1.019B $218.9M $655.1M
Capital Expenditures $213.9M -$62.10M $251.4M
Free Cash Flow $804.7M $281.0M $403.7M
YoY Change 99.33% 47.43% 60.39%

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CY2019 us-gaap Earnings Per Share Basic
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5.27
CY2018 us-gaap Earnings Per Share Basic
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5.36
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.20
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.24
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61900000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61400000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62500000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62600000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62300000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63900000 shares
CY2020 us-gaap Profit Loss
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124900000 USD
CY2019 us-gaap Profit Loss
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323900000 USD
CY2018 us-gaap Profit Loss
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335300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-18100000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-9400000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-6500000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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500000 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-4800000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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47100000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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314900000 USD
CY2018 us-gaap Dividends Common Stock Cash
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149000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
139200000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
314800000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
317900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
139100000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
317900000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
931700000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
64000000.0 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
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348700000 USD
CY2017 us-gaap Stockholders Equity Other
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-1100000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
300000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
300000 USD
CY2018 us-gaap Net Income Loss
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335300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-17400000 USD
CY2018Q4 us-gaap Stockholders Equity
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867000000.0 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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74900000 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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6700000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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15700000 USD
CY2019 us-gaap Dividends Common Stock Cash
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149100000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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8400000 USD
CY2019 us-gaap Stockholders Equity Other
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0 USD
CY2019 us-gaap Profit Loss
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323900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9100000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1108200000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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65300000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-1300000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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33600000 USD
CY2020 us-gaap Dividends Common Stock Cash
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152500000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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50300000 USD
CY2020 us-gaap Profit Loss
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124900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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14300000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1144800000 USD
CY2020 us-gaap Profit Loss
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124900000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
323900000 USD
CY2018 us-gaap Profit Loss
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335300000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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260700000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234500000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
211000000.0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
65300000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
75000000.0 USD
CY2018 us-gaap Share Based Compensation
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64000000.0 USD
CY2020 us-gaap Other Noncash Income
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18500000 USD
CY2019 us-gaap Other Noncash Income
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32500000 USD
CY2018 us-gaap Other Noncash Income
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30100000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-83700000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9500000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23400000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
379200000 USD
CY2020 us-gaap Impairment Of Investments
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2800000 USD
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
3600000 USD
CY2018 us-gaap Impairment Of Investments
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24200000 USD
CY2020 pii Noncash Loss From Manufacturing Affiliates
NoncashLossFromManufacturingAffiliates
-900000 USD
CY2019 pii Noncash Loss From Manufacturing Affiliates
NoncashLossFromManufacturingAffiliates
1600000 USD
CY2018 pii Noncash Loss From Manufacturing Affiliates
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-8500000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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56200000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6800000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-20700000 USD
CY2020 us-gaap Increase Decrease In Inventories
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44900000 USD
CY2019 us-gaap Increase Decrease In Inventories
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149900000 USD
CY2018 us-gaap Increase Decrease In Inventories
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149700000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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326600000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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103800000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-1000000.0 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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54000000.0 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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99000000.0 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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7200000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
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30500000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
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4900000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
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-4500000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21200000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6100000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14900000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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1018600000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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655100000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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477100000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
213900000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
251400000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
225400000 USD
CY2020 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
30600000 USD
CY2019 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
16900000 USD
CY2018 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
12300000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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100400000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
30800000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
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39100000 USD
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6600000 USD
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1100000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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759800000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-150700000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1800000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-239300000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-959500000 USD
CY2020 us-gaap Proceeds From Long Term Capital Lease Obligations
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1365500000 USD
CY2019 us-gaap Proceeds From Long Term Capital Lease Obligations
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3368900000 USD
CY2018 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
3553200000 USD
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
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1611700000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3638900000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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2579500000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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50300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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8400000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
348700000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
152500000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
149100000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
149000000.0 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
33600000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15700000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
47400000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-415400000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-411800000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
523400000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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8700000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-800000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-9500000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
461200000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3200000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193100000 USD
CY2020 us-gaap Interest Paid
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67000000.0 USD
CY2019 us-gaap Interest Paid
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77000000.0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
657500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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196300000 USD
CY2018 us-gaap Interest Paid
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51000000.0 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
65500000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
87800000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
74000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
634700000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157100000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161200000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22800000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
39200000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
31900000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
657500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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196300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193100000 USD
CY2020 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States 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. Actual results could differ from those estimates.</span>
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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48900000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
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1552300000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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1769300000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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1450700000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1693500000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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533500000 USD
CY2019Q4 us-gaap Inventory Raw Materials
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344600000 USD
CY2020Q4 pii Parts Garments And Accessories
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330500000 USD
CY2019Q4 pii Parts Garments And Accessories
PartsGarmentsAndAccessories
357000000.0 USD
CY2020Q4 us-gaap Inventory Finished Goods
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381300000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
476200000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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67700000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
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56700000 USD
CY2020Q4 us-gaap Inventory Net
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1177600000 USD
CY2019Q4 us-gaap Inventory Net
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1121100000 USD
CY2020 us-gaap Revenue Recognition Incentives
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Sales promotions and incentives. The Company provides for estimated sales promotion and incentive expenses, which are recognized as a component of sales in measuring the amount of consideration the Company expects to receive in exchange for transferring goods or providing services. Examples of sales promotion and incentive programs include dealer and consumer rebates, volume incentives, retail financing programs and sales associate incentives. Sales promotion and incentive expenses are estimated based on current programs and historical rates for each product line. The Company records these amounts as a liability in the consolidated balance sheet until they are ultimately paid. Adjustments to sales promotions and incentives accruals are made as actual usage becomes known in order to properly estimate the amounts necessary to generate consumer demand based on market conditions as of the balance sheet date.
CY2020 us-gaap Advertising Expense
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95800000 USD
CY2019 us-gaap Advertising Expense
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77400000 USD
CY2018 us-gaap Advertising Expense
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65000000.0 USD
CY2019Q4 us-gaap Product Warranty Accrual
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136200000 USD
CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
CY2019 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
8800000 USD
CY2018 us-gaap Product Warranty Accrual Additions From Business Acquisition
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19500000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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121800000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
123800000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
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123700000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
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122900000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
105000000.0 USD
CY2020 us-gaap Product Warranty Accrual Payments
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-119100000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-117300000 USD
CY2018 us-gaap Product Warranty Accrual Payments
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126500000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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140800000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
136200000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
121800000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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7027900000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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7027900000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6782500000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6782500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6078500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6078500000 USD
CY2020Q4 us-gaap Deferred Revenue Current
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37800000 USD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
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69300000 USD
CY2019Q4 us-gaap Deferred Revenue
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81600000 USD
CY2018Q4 us-gaap Deferred Revenue
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59900000 USD
CY2017Q4 us-gaap Deferred Revenue
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45800000 USD
CY2020 us-gaap Deferred Revenue Additions
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60400000 USD
CY2019 us-gaap Deferred Revenue Additions
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49600000 USD
CY2018 us-gaap Deferred Revenue Additions
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35600000 USD
CY2020 us-gaap Deferred Revenue Revenue Recognized1
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-34900000 USD
CY2019 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
-27900000 USD
CY2018 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
-21500000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
107100000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
81600000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
59900000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
37800000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
34300000 USD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
69300000 USD
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
47300000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
7027900000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6782500000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6429700000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
124800000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
328800000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
360700000 USD
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.02
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.35
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.77
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.99
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.28
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.64
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13800000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21800000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
23400000 USD
CY2020 pii Other Stock Based Compensation Expense
OtherStockBasedCompensationExpense
40900000 USD
CY2019 pii Other Stock Based Compensation Expense
OtherStockBasedCompensationExpense
48000000.0 USD
CY2018 pii Other Stock Based Compensation Expense
OtherStockBasedCompensationExpense
28500000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54700000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
69800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51900000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16600000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12300000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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41600000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
53200000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
39600000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
60100000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y14D
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
10200000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
49900000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M1D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M2D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.76
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.54
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.50
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13400000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
35600000 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25800000 USD
CY2020 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
98.09
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
96.38
CY2018 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
106.43
CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
12300000 USD
CY2019 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
10300000 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
10000000.0 USD
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
3242000 shares
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1
CY2020 pii Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
26900000 USD
CY2019 pii Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
26200000 USD
CY2018 pii Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
24500000 USD
CY2020Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
129457 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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12300000 USD
CY2020 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
11300000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1000000.0 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5500000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4100000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1450700000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1693500000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
142100000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
166700000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1308600000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1526800000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
75000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
75000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1365000000.0 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1600100000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1862600000 USD
CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
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1879700000 USD
CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
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1912000000.0 USD
CY2018 us-gaap Line Of Credit Facility Average Outstanding Amount
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1474500000 USD
CY2020 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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2370600000 USD
CY2019 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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2127900000 USD
CY2018 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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1999700000 USD
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0230
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0329
CY2018Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0364
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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30700000 USD
CY2020Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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1064000000.0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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108900000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
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270300000 USD
CY2020Q3 us-gaap Deferred Income Taxes And Tax Credits
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90300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
397300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
659900000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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686400000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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830300000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
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1083700000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
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1490200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
659900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
647100000 USD
CY2020 us-gaap Goodwill Impairment Loss
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270300000 USD
CY2019 us-gaap Goodwill Acquired During Period
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14100000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
659900000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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7700000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
397300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
659900000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
270300000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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7700000 USD
CY2020Q4 us-gaap Goodwill Gross
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667600000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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-270300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
397300000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
647100000 USD
CY2019 us-gaap Goodwill Acquired During Period
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14100000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
659900000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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956800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126500000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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964700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94100000 USD
CY2020 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
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1000000.0 USD
CY2020 pii Finite Lived Intangible Assets Disposalof Intangible Assets
FiniteLivedIntangibleAssetsDisposalofIntangibleAssets
-41700000 USD
CY2020 pii Amortizationof Intangible Assets Adjustmentfor Disposal
AmortizationofIntangibleAssetsAdjustmentforDisposal
41700000 USD
CY2019 pii Finite Lived Intangible Assets Disposalof Intangible Assets
FiniteLivedIntangibleAssetsDisposalofIntangibleAssets
-7100000 USD
CY2019 pii Amortizationof Intangible Assets Adjustmentfor Disposal
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7100000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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36100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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40900000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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-108900000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
900000 USD
CY2020 pii Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Effect
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationEffect
-200000 USD
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1800000 USD
CY2019 pii Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Effect
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationEffect
-1400000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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807100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120700000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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956800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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472800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
352100000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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807100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120700000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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686400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
514800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
388300000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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956800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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126500000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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830300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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36100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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40900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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33300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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214800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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72900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
344300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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344700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
68500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
63500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
84500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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141400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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407800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
429200000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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56500000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.014
CY2019 us-gaap Current Federal Tax Expense Benefit
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46400000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
39000000.0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13400000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18200000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3800000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26800000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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27500000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-80800000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7500000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23600000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93900000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2020 pii Effective Income Tax Rate Reconciliation Deduction For Qualifying Domestic Production Activities
EffectiveIncomeTaxRateReconciliationDeductionForQualifyingDomesticProductionActivities
-0.026
CY2019 pii Effective Income Tax Rate Reconciliation Deduction For Qualifying Domestic Production Activities
EffectiveIncomeTaxRateReconciliationDeductionForQualifyingDomesticProductionActivities
-0.021
CY2018 pii Effective Income Tax Rate Reconciliation Deduction For Qualifying Domestic Production Activities
EffectiveIncomeTaxRateReconciliationDeductionForQualifyingDomesticProductionActivities
-0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.126
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.040
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.031
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.056
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.034
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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