2019 Q3 Form 10-K Financial Statement

#000153095019000262 Filed on November 22, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 2018 Q3
Revenue $1.443B $5.681B $1.630B
YoY Change -11.48% -9.21% 12.52%
Cost Of Revenue $990.6M $3.889B $1.165B
YoY Change -14.95% -11.68% 14.78%
Gross Profit $452.2M $1.792B $474.9M
YoY Change -4.78% -3.34% 8.65%
Gross Profit Margin 31.34% 31.54% 29.14%
Selling, General & Admin $254.9M $911.6M $243.7M
YoY Change 4.6% -6.64% 6.37%
% of Gross Profit 56.37% 50.87% 51.32%
Research & Development $25.00M
YoY Change -0.4%
% of Gross Profit 1.4%
Depreciation & Amortization $91.50M $379.6M $97.60M
YoY Change -6.25% -4.72% 8.2%
% of Gross Profit 20.23% 21.18% 20.55%
Operating Expenses $295.0M $936.6M $286.3M
YoY Change 3.04% -6.48% 5.33%
Operating Profit $157.2M $781.0M $188.6M
YoY Change -16.65% 36.18% 14.1%
Interest Expense -$409.8M $322.4M -$99.60M
YoY Change 311.45% -16.76% 17.04%
% of Operating Profit -260.69% 41.28% -52.81%
Other Income/Expense, Net $203.0M -$306.6M $39.20M
YoY Change 417.86% -420.71% -900.0%
Pretax Income -$104.2M $159.1M -$2.900M
YoY Change 3493.1% -39.89% -112.95%
Income Tax -$38.70M -$3.900M $7.400M
% Of Pretax Income -2.45%
Net Earnings -$61.10M $124.7M -$15.60M
YoY Change 291.67% -73.31% -295.0%
Net Earnings / Revenue -4.23% 2.19% -0.96%
Basic Earnings Per Share -$0.84 $1.72 -$0.26
Diluted Earnings Per Share -$0.84 $1.66 -$0.26
COMMON SHARES
Basic Shares Outstanding 73.07M shares 70.80M shares 66.62M shares
Diluted Shares Outstanding 75.10M shares

Balance Sheet

Concept 2019 Q3 2019 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.051B $1.051B $990.0M
YoY Change 6.16% 6.16% -35.12%
Cash & Equivalents $1.051B $1.051B $989.7M
Short-Term Investments
Other Short-Term Assets $51.00M $51.00M $264.0M
YoY Change -80.68% -80.68% 633.33%
Inventory $579.8M $580.0M $484.2M
Prepaid Expenses
Receivables $445.1M $406.0M $462.3M
Other Receivables $0.00 $39.00M $0.00
Total Short-Term Assets $2.126B $2.126B $2.200B
YoY Change -3.36% -3.36% -15.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.736B $1.736B $1.710B
YoY Change 1.54% 1.52% 1.12%
Goodwill $4.400B $4.500B
YoY Change -2.22% 11.6%
Intangibles $3.339B $3.539B
YoY Change -5.67% 5.53%
Long-Term Investments $145.5M $146.0M $5.200M
YoY Change 2698.08%
Other Assets $205.5M $206.0M $246.8M
YoY Change -16.73% -81.42% 33.91%
Total Long-Term Assets $9.825B $9.826B $10.86B
YoY Change -9.5% -9.5% 17.24%
TOTAL ASSETS
Total Short-Term Assets $2.126B $2.126B $2.200B
Total Long-Term Assets $9.825B $9.826B $10.86B
Total Assets $11.95B $11.95B $13.06B
YoY Change -8.47% -8.47% 9.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $395.6M $350.0M $365.1M
YoY Change 8.35% 6.38% 8.66%
Accrued Expenses $167.0M
YoY Change -5.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $14.00M $22.10M
YoY Change -38.91% -36.36% 0.0%
Total Short-Term Liabilities $802.9M $803.0M $792.1M
YoY Change 1.36% 1.39% 12.45%
LONG-TERM LIABILITIES
Long-Term Debt $7.066B $7.066B $7.232B
YoY Change -2.3% -2.3% 1.16%
Other Long-Term Liabilities $456.9M $457.0M $499.3M
YoY Change -8.49% -61.73% 52.32%
Total Long-Term Liabilities $7.523B $7.523B $7.731B
YoY Change -2.7% -10.72% 3.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $802.9M $803.0M $792.1M
Total Long-Term Liabilities $7.523B $7.523B $7.731B
Total Liabilities $9.014B $9.026B $9.997B
YoY Change -9.83% -9.8% 10.01%
SHAREHOLDERS EQUITY
Retained Earnings $207.8M $88.00M
YoY Change 136.14% -123.4%
Common Stock $800.0K $800.0K
YoY Change 0.0% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $920.7M $589.9M
YoY Change 56.08% 58.92%
Treasury Stock Shares 11.90M shares 8.600M shares
Shareholders Equity $2.926B $2.926B $3.050B
YoY Change
Total Liabilities & Shareholders Equity $11.95B $11.95B $13.06B
YoY Change -8.47% -8.47% 9.94%

Cashflow Statement

Concept 2019 Q3 2019 2018 Q3
OPERATING ACTIVITIES
Net Income -$61.10M $124.7M -$15.60M
YoY Change 291.67% -73.31% -295.0%
Depreciation, Depletion And Amortization $91.50M $379.6M $97.60M
YoY Change -6.25% -4.72% 8.2%
Cash From Operating Activities $183.2M $688.0M $128.2M
YoY Change 42.9% -4.26% -25.59%
INVESTING ACTIVITIES
Capital Expenditures -$71.20M -$273.9M -$82.90M
YoY Change -14.11% 21.73% 26.76%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.200M -$2.100M $4.800M
YoY Change -75.0% -310.0% -100.26%
Cash From Investing Activities -$70.00M $26.70M -$78.10M
YoY Change -10.37% -101.59% -95.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $322.1M
YoY Change 47.28%
Debt Paid & Issued, Net $919.1M
YoY Change 0.77%
Cash From Financing Activities 575.9M -$652.4M 597.3M
YoY Change -3.58% -254.09% -22.54%
NET CHANGE
Cash From Operating Activities 183.2M $688.0M 128.2M
Cash From Investing Activities -70.00M $26.70M -78.10M
Cash From Financing Activities 575.9M -$652.4M 597.3M
Net Change In Cash 689.1M $60.00M 647.4M
YoY Change 6.44% -111.2% -168.19%
FREE CASH FLOW
Cash From Operating Activities $183.2M $688.0M $128.2M
Capital Expenditures -$71.20M -$273.9M -$82.90M
Free Cash Flow $254.4M $961.9M $211.1M
YoY Change 20.51% 1.94% -11.19%

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330800000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1300000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-11300000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7100000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-53200000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2937300000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates and Allocations —</span><span style="font-family:inherit;font-size:10pt;"> The consolidated financial statements of the Company are prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”), which require certain elections as to accounting policy, estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the dates of the financial statements and the reported amount of net revenues and expenses during the reporting periods. Significant accounting policy elections, estimates and assumptions include, among others, pension and benefit plan assumptions, valuation assumptions of goodwill and other intangible assets, marketing programs, self-insurance reserves and income taxes. Actual results could differ from those estimates.</span></div>
CY2019 us-gaap Depreciation
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218300000 USD
CY2018 us-gaap Depreciation
Depreciation
221000000.0 USD
CY2017 us-gaap Depreciation
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164000000.0 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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2736900000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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2543000000.0 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1000900000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
833300000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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1736000000.0 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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1709700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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161300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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177400000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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159100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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159200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
159200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
159200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
159000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
157800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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3094000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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790500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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2303500000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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3078600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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635700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2442900000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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4129000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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790500000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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3338500000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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4175000000.0 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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635700000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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3539300000 USD
CY2019 post Cost Of Goods Sold Storage And Warehouse Costs
CostOfGoodsSoldStorageAndWarehouseCosts
170100000 USD
CY2018 post Cost Of Goods Sold Storage And Warehouse Costs
CostOfGoodsSoldStorageAndWarehouseCosts
169400000 USD
CY2017 post Cost Of Goods Sold Storage And Warehouse Costs
CostOfGoodsSoldStorageAndWarehouseCosts
142900000 USD
CY2019Q3 us-gaap Prepaid Advertising
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3900000 USD
CY2018Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
1900000 USD
CY2019 us-gaap Revenues
Revenues
5681100000 USD
CY2019 us-gaap Cost Of Revenue
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3889000000.0 USD
CY2019 us-gaap Gross Profit
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1792100000 USD
CY2019 us-gaap Selling General And Administrative Expense
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911600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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161300000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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126600000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
63300000 USD
CY2019 us-gaap Other Cost And Expense Operating
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1500000 USD
CY2019 us-gaap Operating Income Loss
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781000000.0 USD
CY2019 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
0 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8900000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
23400000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
29900000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
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6423800000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5258300000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
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486400000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
23600000 USD
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
7.30
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.35
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
6.54
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.34
CY2016Q3 us-gaap Restructuring Reserve
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1100000 USD
CY2017 us-gaap Payments For Restructuring
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1100000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
5200000 USD
CY2018 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2500000 USD
CY2018Q3 us-gaap Restructuring Reserve
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2700000 USD
CY2019 us-gaap Restructuring Charges
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9500000 USD
CY2019 us-gaap Payments For Restructuring
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4800000 USD
CY2019 us-gaap Restructuring Reserve Settled Without Cash2
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7300000 USD
CY2019Q3 us-gaap Restructuring Reserve
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100000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost1
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28300000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
28300000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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126600000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
126600000 USD
CY2019Q3 post Disposal Group Including Discontinued Operations Restricted Cash
DisposalGroupIncludingDiscontinuedOperationsRestrictedCash
0 USD
CY2018Q3 post Disposal Group Including Discontinued Operations Restricted Cash
DisposalGroupIncludingDiscontinuedOperationsRestrictedCash
700000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
79800000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
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0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
111600000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
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1500000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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9900000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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1400000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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9900000 USD
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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195000000.0 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
165100000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
417100000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
270400000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
4000000.0 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
856600000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
37400000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
28200000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
65600000 USD
CY2019Q3 post Disposal Group Including Discontinued Operation Longtermdebt
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0 USD
CY2018Q3 post Disposal Group Including Discontinued Operation Longtermdebt
DisposalGroupIncludingDiscontinuedOperationLongtermdebt
614600000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
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0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
79900000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
600000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
695100000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
-127200000 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
-200000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
126600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
289000000.0 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
49700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
78700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-24300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
159100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
264700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
74400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-204000000.0 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26100000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.025
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.771
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
61500000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27300000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5800000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2600000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5200000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4300000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12300000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20000000.0 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
76400000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
52500000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8700000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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-61800000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-253500000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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19700000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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-15200000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
21400000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2700000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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-3300000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-24400000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5000000.0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-80300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-256500000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-204000000.0 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26100000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33400000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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64900000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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26100000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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-4800000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-270900000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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6900000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
7200000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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2700000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1200000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1800000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
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2200000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
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1500000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
2900000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5900000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-700000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5600000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
800000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2400000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
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3400000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6600000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4100000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4800000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-4600000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
300000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 post Ffective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
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-7900000 USD
CY2018 post Ffective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
FfectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
300000 USD
CY2017 post Ffective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
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-500000 USD
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
4400000 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
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2300000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1400000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7700000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5300000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019 post Effective Income Tax Rate Reconciliation Tax Effectof Recently Adopted Accounting Standards Amount
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33400000 USD
CY2018 post Effective Income Tax Rate Reconciliation Tax Effectof Recently Adopted Accounting Standards Amount
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1800000 USD
CY2017 post Effective Income Tax Rate Reconciliation Tax Effectof Recently Adopted Accounting Standards Amount
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6200000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6700000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-204000000.0 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26100000 USD
CY2019 post Operating Loss Carryforwards Limitationson Usage
OperatingLossCarryforwardsLimitationsonUsage
19600000 USD
CY2019Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
50900000 USD
CY2018 post Newly Enacted Tax Rate
NewlyEnactedTaxRate
0.21
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 post Fiscal2018 Blended Tax Rate
Fiscal2018BlendedTaxRate
0.245
CY2018 post Newly Enacted Tax Rate
NewlyEnactedTaxRate
0.21
CY2018 post Tax Benefit Dueto Newly Enacted Tax Rate
TaxBenefitDuetoNewlyEnactedTaxRate
281200000 USD
CY2018 post Tax Benefit Expense Dueto One Time Transition Tax
TaxBenefitExpenseDuetoOneTimeTransitionTax
10300000 USD
CY2019 post Tax Benefit Dueto Newly Enacted Tax Rate
TaxBenefitDuetoNewlyEnactedTaxRate
200000 USD
CY2019 post Tax Benefit Expense Dueto One Time Transition Tax
TaxBenefitExpenseDuetoOneTimeTransitionTax
-4600000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9900000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000.0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 post Unrecognized Tax Benefits Heldfor Sale Liabilities
UnrecognizedTaxBenefitsHeldforSaleLiabilities
0 USD
CY2018 post Unrecognized Tax Benefits Heldfor Sale Liabilities
UnrecognizedTaxBenefitsHeldforSaleLiabilities
600000 USD
CY2017 post Unrecognized Tax Benefits Heldfor Sale Liabilities
UnrecognizedTaxBenefitsHeldforSaleLiabilities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
700000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9900000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8200000 USD
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000.0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3500000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121700000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
457300000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34800000 USD
CY2019 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
3000000.0 USD
CY2018 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
10000000.0 USD
CY2017 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
124700000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
467300000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34800000 USD
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70800000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66600000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
65200000 shares
CY2019 post Dilutive Securities Effecton Weighted Average Basic Shares Outstanding
DilutiveSecuritiesEffectonWeightedAverageBasicSharesOutstanding
0 shares
CY2018 post Dilutive Securities Effecton Weighted Average Basic Shares Outstanding
DilutiveSecuritiesEffectonWeightedAverageBasicSharesOutstanding
0 shares
CY2017 post Dilutive Securities Effecton Weighted Average Basic Shares Outstanding
DilutiveSecuritiesEffectonWeightedAverageBasicSharesOutstanding
2600000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70800000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67800000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4300000 shares
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25000000.0 USD
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9300000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75100000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75900000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69900000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.87
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.16
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
122300000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
153400000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
159700000 USD
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
156900000 USD
CY2018 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
149100000 USD
CY2017 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
162600000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25100000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18600000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
40100000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41800000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
7900000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
7400000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
6800000 USD
CY2019 us-gaap Interest Paid
InterestPaid
344400000 USD
CY2018 us-gaap Interest Paid
InterestPaid
373900000 USD
CY2017 us-gaap Interest Paid
InterestPaid
333600000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
65000000.0 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
23000000.0 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
29600000 USD
CY2019 post Accruedadditionstoproperty
Accruedadditionstoproperty
24700000 USD
CY2018 post Accruedadditionstoproperty
Accruedadditionstoproperty
30400000 USD
CY2017 post Accruedadditionstoproperty
Accruedadditionstoproperty
21000000.0 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
408400000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
412800000 USD
CY2019Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
21900000 USD
CY2018Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
41500000 USD
CY2019Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
16800000 USD
CY2018Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
10300000 USD
CY2019Q3 post Accountsandotherreceivablesgross
Accountsandotherreceivablesgross
447100000 USD
CY2018Q3 post Accountsandotherreceivablesgross
Accountsandotherreceivablesgross
464600000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000.0 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2300000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
445100000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
462300000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
99400000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
107800000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
19400000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
17800000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
425400000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
324100000 USD
CY2019Q3 post Flock Inventory
FlockInventory
35600000 USD
CY2018Q3 post Flock Inventory
FlockInventory
34500000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
579800000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
484200000 USD
CY2019Q3 post Pension Assets
PensionAssets
166700000 USD
CY2018Q3 post Pension Assets
PensionAssets
167000000.0 USD
CY2019Q3 us-gaap Hedging Assets Noncurrent
HedgingAssetsNoncurrent
19300000 USD
CY2018Q3 us-gaap Hedging Assets Noncurrent
HedgingAssetsNoncurrent
52000000.0 USD
CY2019Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
19500000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
27800000 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
205500000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
246800000 USD
CY2019Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
349600000 USD
CY2018Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
329300000 USD
CY2019Q3 post Book Overdrafts
BookOverdrafts
35100000 USD
CY2018Q3 post Book Overdrafts
BookOverdrafts
26700000 USD
CY2019Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
10900000 USD
CY2018Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
9100000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
395600000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
365100000 USD
CY2019Q3 post Accrued Advertising And Marketing Expense
AccruedAdvertisingAndMarketingExpense
45200000 USD
CY2018Q3 post Accrued Advertising And Marketing Expense
AccruedAdvertisingAndMarketingExpense
53600000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
46000000.0 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
38500000 USD
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
85300000 USD
CY2018Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
114200000 USD
CY2019Q3 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
87600000 USD
CY2018Q3 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
27700000 USD
CY2019Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
16100000 USD
CY2018Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
23900000 USD
CY2019Q3 post Accruedappraisalrightsandrelatedinterestcurrent
Accruedappraisalrightsandrelatedinterestcurrent
19100000 USD
CY2018Q3 post Accruedappraisalrightsandrelatedinterestcurrent
Accruedappraisalrightsandrelatedinterestcurrent
0 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
94500000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81400000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
393800000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
339300000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
66000000.0 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
53300000 USD
CY2019Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
330500000 USD
CY2018Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
113700000 USD
CY2019Q3 post Accrued Compensation Noncurrent
AccruedCompensationNoncurrent
34000000.0 USD
CY2018Q3 post Accrued Compensation Noncurrent
AccruedCompensationNoncurrent
30400000 USD
CY2019Q3 post Accruedappraisalrightsandrelatedinterest
Accruedappraisalrightsandrelatedinterest
0 USD
CY2018Q3 post Accruedappraisalrightsandrelatedinterest
Accruedappraisalrightsandrelatedinterest
267000000.0 USD
CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
26400000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
34900000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
456900000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
499300000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2300000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1600000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1600000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2019 post Allowance For Doubtful Accounts Receivable Charge Offs Recoveries Net
AllowanceForDoubtfulAccountsReceivableChargeOffsRecoveriesNet
-400000 USD
CY2018 post Allowance For Doubtful Accounts Receivable Charge Offs Recoveries Net
AllowanceForDoubtfulAccountsReceivableChargeOffsRecoveriesNet
-1200000 USD
CY2017 post Allowance For Doubtful Accounts Receivable Charge Offs Recoveries Net
AllowanceForDoubtfulAccountsReceivableChargeOffsRecoveriesNet
-300000 USD
CY2019 post Allowance For Doubtful Accounts Receivable Heldfor Saleassets
AllowanceForDoubtfulAccountsReceivableHeldforSaleassets
0 USD
CY2018 post Allowance For Doubtful Accounts Receivable Heldfor Saleassets
AllowanceForDoubtfulAccountsReceivableHeldforSaleassets
-500000 USD
CY2017 post Allowance For Doubtful Accounts Receivable Heldfor Saleassets
AllowanceForDoubtfulAccountsReceivableHeldforSaleassets
0 USD
CY2019 post Allowance For Doubtful Accounts Receivable Other Increase Decrease
AllowanceForDoubtfulAccountsReceivableOtherIncreaseDecrease
0 USD
CY2018 post Allowance For Doubtful Accounts Receivable Other Increase Decrease
AllowanceForDoubtfulAccountsReceivableOtherIncreaseDecrease
2300000 USD
CY2017 post Allowance For Doubtful Accounts Receivable Other Increase Decrease
AllowanceForDoubtfulAccountsReceivableOtherIncreaseDecrease
0 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000.0 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2300000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1600000 USD
post Reclassificationofgainslossespreviouslyrecordedin Aoci
ReclassificationofgainslossespreviouslyrecordedinAOCI
1800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1300000 USD
post Other Comprehensive Income Loss Other Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossOtherReclassificationAdjustmentfromAOCIbeforeTax
500000 USD
CY2019Q3 post Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax
59500000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
44500000 USD
CY2018Q3 post Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax
50000000.0 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
37400000 USD
CY2019Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-1600000 USD
CY2019Q3 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
36500000 USD
CY2018Q3 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
4800000 USD
CY2019 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
31700000 USD
CY2018 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
4800000 USD
CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
3700000 USD
CY2018Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
4500000 USD
CY2019Q3 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
11200000 USD
CY2018Q3 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
43600000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
23200000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
66400000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
34400000 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
110000000.0 USD
CY2019Q3 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
31000000.0 USD
CY2018Q3 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
52200000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
418100000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
141400000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
449100000 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
193600000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
63300000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
26500000 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000 USD
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
200000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7119300000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7292400000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13500000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
22100000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
69000000.0 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
71200000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
29200000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
33000000.0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7066000000.0 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7232100000 USD
CY2019 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
923100000 USD
CY2018 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
919800000 USD
CY2017 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
2088400000 USD
CY2019Q3 post Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
4.25
CY2019Q3 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
CY2019Q3 post Debt Instruments Covenant Compliance Percentageof Revolving Credit Commitments
DebtInstrumentsCovenantCompliancePercentageofRevolvingCreditCommitments
0.30
CY2019 post Debtcovenantinterestcoverageratio
Debtcovenantinterestcoverageratio
2.00
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28300000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
29000000.0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
28100000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
25400000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19200000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
77300000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17900000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19600000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18200000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39700000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33800000 USD
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CY2019 us-gaap Revenues
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CY2019 us-gaap Property Plant And Equipment Additions
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