2019 Q4 Form 10-Q Financial Statement

#000080248119000097 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $3.063B $2.778B $2.657B
YoY Change 15.31% 2.98% -3.12%
Cost Of Revenue $2.862B $2.496B $2.545B
YoY Change 12.46% -1.27% 2.6%
Gross Profit $201.4M $282.2M $111.8M
YoY Change 80.06% 66.25% -57.28%
Gross Profit Margin 6.57% 10.16% 4.21%
Selling, General & Admin $115.6M $94.03M $85.60M
YoY Change 35.05% 11.76% -18.86%
% of Gross Profit 57.4% 33.32% 76.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.80M $66.20M $68.20M
YoY Change 12.61% 2.8% -6.83%
% of Gross Profit 38.13% 23.46% 60.98%
Operating Expenses $115.6M $94.03M $85.70M
YoY Change 34.89% 11.76% -18.77%
Operating Profit $85.79M $188.2M $26.15M
YoY Change 228.11% 120.5% -83.27%
Interest Expense $27.20M $32.03M -$53.70M
YoY Change -150.65% -9.36% 46.72%
% of Operating Profit 31.7% 17.02% -205.37%
Other Income/Expense, Net -$2.100M -$1.367M $900.0K
YoY Change -333.33% 109.34% -30.77%
Pretax Income $110.9M $156.5M -$29.20M
YoY Change -479.79% 159.42% -124.37%
Income Tax $18.70M $46.37M -$47.30M
% Of Pretax Income 16.86% 29.63%
Net Earnings $92.08M $109.8M -$7.324M
YoY Change -1357.24% 274.5% -105.45%
Net Earnings / Revenue 3.01% 3.95% -0.28%
Basic Earnings Per Share $0.37 $0.44 -$0.03
Diluted Earnings Per Share $0.37 $0.44 -$0.03
COMMON SHARES
Basic Shares Outstanding 249.6M shares 249.5M shares 249.0M shares
Diluted Shares Outstanding 249.7M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.6M $598.1M $338.4M
YoY Change -22.99% -6.66% -41.81%
Cash & Equivalents $260.6M $598.1M $338.4M
Short-Term Investments
Other Short-Term Assets $151.7M $134.4M $135.4M
YoY Change 12.04% -20.43% 21.65%
Inventory $1.384B $1.261B $1.160B
Prepaid Expenses
Receivables $688.9M $543.0M $525.6M
Other Receivables $113.5M $76.80M $75.80M
Total Short-Term Assets $2.598B $2.614B $2.235B
YoY Change 16.27% 14.49% -11.19%
LONG-TERM ASSETS
Property, Plant & Equipment $2.592B $2.211B $2.162B
YoY Change 19.91% 4.27% 3.18%
Goodwill $973.8M $924.8M $949.8M
YoY Change 2.53% -4.82% -5.2%
Intangibles $596.1M $533.7M $564.1M
YoY Change 5.66% -8.15% -8.59%
Long-Term Investments
YoY Change
Other Assets $36.33M $15.21M $16.72M
YoY Change 117.29% -11.37% -7.97%
Total Long-Term Assets $4.504B $3.990B $3.697B
YoY Change 21.85% 8.01% -0.96%
TOTAL ASSETS
Total Short-Term Assets $2.598B $2.614B $2.235B
Total Long-Term Assets $4.504B $3.990B $3.697B
Total Assets $7.102B $6.603B $5.931B
YoY Change 19.75% 10.49% -5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $993.8M $846.2M $827.8M
YoY Change 20.05% 3.46% 12.93%
Accrued Expenses $575.3M $494.2M $389.2M
YoY Change 47.83% 22.6% -5.11%
Deferred Revenue $41.77M $39.74M $33.33M
YoY Change 25.33% 37.65% -8.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.39M $26.64M $30.41M
YoY Change -13.2% 10.86% -36.36%
Total Short-Term Liabilities $1.648B $1.438B $1.296B
YoY Change 27.15% 8.66% -10.76%
LONG-TERM LIABILITIES
Long-Term Debt $2.276B $2.280B $2.322B
YoY Change -1.99% -2.11% -12.75%
Other Long-Term Liabilities $97.10M $81.31M $75.05M
YoY Change 29.38% 15.77% -22.11%
Total Long-Term Liabilities $97.10M $81.31M $2.397B
YoY Change -95.95% -96.61% -13.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.648B $1.438B $1.296B
Total Long-Term Liabilities $97.10M $81.31M $2.397B
Total Liabilities $4.566B $4.273B $3.912B
YoY Change 16.74% 9.32% -10.96%
SHAREHOLDERS EQUITY
Retained Earnings $877.8M $785.7M $421.9M
YoY Change 108.07% 83.06% 142.54%
Common Stock $2.611M $2.611M $2.604M
YoY Change 0.27% 0.27% 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.9M $234.9M $232.0M
YoY Change 1.25% 1.35% 0.1%
Treasury Stock Shares 11.55M shares 11.43M shares
Shareholders Equity $2.526B $2.320B $2.010B
YoY Change
Total Liabilities & Shareholders Equity $7.102B $6.603B $5.931B
YoY Change 19.75% 10.49% -5.08%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $92.08M $109.8M -$7.324M
YoY Change -1357.24% 274.5% -105.45%
Depreciation, Depletion And Amortization $76.80M $66.20M $68.20M
YoY Change 12.61% 2.8% -6.83%
Cash From Operating Activities $131.0M $132.1M $66.40M
YoY Change 97.29% -56.46% -63.68%
INVESTING ACTIVITIES
Capital Expenditures -$89.40M -$81.10M -$116.8M
YoY Change -23.46% 3.31% 43.31%
Acquisitions
YoY Change
Other Investing Activities -$384.1M $13.50M $7.100M
YoY Change -5509.86% 6650.0% 91.89%
Cash From Investing Activities -$473.5M -$67.70M -$109.7M
YoY Change 331.63% -13.54% 41.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.800M -10.20M -10.30M
YoY Change -33.98% -92.7% -113.45%
NET CHANGE
Cash From Operating Activities 131.0M 132.1M 66.40M
Cash From Investing Activities -473.5M -67.70M -109.7M
Cash From Financing Activities -6.800M -10.20M -10.30M
Net Change In Cash -349.3M 54.20M -53.60M
YoY Change 551.68% -36.46% -129.52%
FREE CASH FLOW
Cash From Operating Activities $131.0M $132.1M $66.40M
Capital Expenditures -$89.40M -$81.10M -$116.8M
Free Cash Flow $220.4M $213.2M $183.2M
YoY Change 20.31% -44.17% -30.68%

Facts In Submission

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us-gaap Profit Loss
ProfitLoss
255031000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-50213000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-20385000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-50824000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-60516000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1624000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1669000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
131000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1269000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
28000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-247000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
144000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-74000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-329000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
312000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
70000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
506000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
1302000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
76000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
17000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
123000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
317000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
159000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
364000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
466000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1263000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
37000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
89000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
113000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
307000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-5231000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
566000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-9202000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
7158000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1142000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-138000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
2240000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-1743000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-328000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-301000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-984000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-902000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
79000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
73000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
239000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
219000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55361000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19964000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-58206000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52408000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54735000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9499000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
306095000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
202623000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
331000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
153000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
457000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-238000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54404000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9346000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
305638000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
202861000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2019585000 USD
us-gaap Profit Loss
ProfitLoss
364301000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-58206000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7322000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2898000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2330104000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2273264000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
110096000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55361000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2105000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2330104000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1855661000 USD
us-gaap Profit Loss
ProfitLoss
255031000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52408000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9259000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2067543000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2054418000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
29463000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19964000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3626000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2067543000 USD
us-gaap Profit Loss
ProfitLoss
364301000 USD
us-gaap Profit Loss
ProfitLoss
255031000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
210381000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
207113000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7322000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9259000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2396000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2147000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3609000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4337000 USD
us-gaap Accretion Expense
AccretionExpense
737000 USD
us-gaap Accretion Expense
AccretionExpense
567000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-501000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-501000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
9546000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
452000 USD
ppc Foreign Currency Transaction Gain Loss Borrowing Arrangements
ForeignCurrencyTransactionGainLossBorrowingArrangements
-1259000 USD
ppc Foreign Currency Transaction Gain Loss Borrowing Arrangements
ForeignCurrencyTransactionGainLossBorrowingArrangements
-4221000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
48000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
48000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6037000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
884000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46648000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3437000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
108117000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-64787000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3536000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15428000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
67308000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
78107000 USD
ppc Change In Taxes
ChangeInTaxes
-40549000 USD
ppc Change In Taxes
ChangeInTaxes
175569000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1578000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-9087000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-544000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1606000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
535504000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
425280000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
258725000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
231875000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15168000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2707000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-243557000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-229168000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
123276000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1071441000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
99638000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
703090000 USD
ppc Payments For Repurchase Of Common Stock Share Repurchase Program
PaymentsForRepurchaseOfCommonStockShareRepurchaseProgram
2898000 USD
ppc Payments For Repurchase Of Common Stock Share Repurchase Program
PaymentsForRepurchaseOfCommonStockShareRepurchaseProgram
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
652000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
11081000 USD
ppc Proceedsfor Paymentsfrom Shareholders Contribution
ProceedsforPaymentsfromShareholdersContribution
-525000 USD
ppc Proceedsfor Paymentsfrom Shareholders Contribution
ProceedsforPaymentsfromShareholdersContribution
5558000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27713000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-373874000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-808000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4071000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
263426000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-173691000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
361578000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
589531000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
625004000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
415840000 USD
CY2019Q3 ppc Number Of Countries In Which Entity Exports Products
NumberOfCountriesInWhichEntityExportsProducts
100 country
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
14 state
CY2019Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
52700 employee
CY2019Q3 ppc Maximum Processing Capacity Of Employees Per Week
MaximumProcessingCapacityOfEmployeesPerWeek
45100000
CY2019Q3 ppc Minimum Annual Processing Capacity Of Employees
MinimumAnnualProcessingCapacityOfEmployees
12900000000 lb
CY2019Q3 ppc Number Of Contract Growers
NumberOfContractGrowers
4900 grower
ppc Percentage Of Beneficial Ownership By Holding Company
PercentageOfBeneficialOwnershipByHoldingCompany
0.783
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
598054000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
338386000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26950000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23192000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
625004000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
361578000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
549913000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
533645000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4205000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4630000 USD
CY2019Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
54839000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
31331000 USD
CY2019Q3 ppc Receivable Gross Current
ReceivableGrossCurrent
608957000 USD
CY2018Q4 ppc Receivable Gross Current
ReceivableGrossCurrent
569606000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6919000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8057000 USD
CY2019Q3 ppc Receivables Including Related Party Receivables Net Current
ReceivablesIncludingRelatedPartyReceivablesNetCurrent
602038000 USD
CY2018Q4 ppc Receivables Including Related Party Receivables Net Current
ReceivablesIncludingRelatedPartyReceivablesNetCurrent
561549000 USD
CY2019Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1573000 USD
CY2018Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1331000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8057000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
941000 USD
ppc Allowancefor Doubtful Accounts Receivable Writeoffs Recoveries
AllowanceforDoubtfulAccountsReceivableWriteoffsRecoveries
1838000 USD
ppc Allowancefor Doubtful Accounts Receivable Foreign Currency Gain Loss
AllowanceforDoubtfulAccountsReceivableForeignCurrencyGainLoss
241000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6919000 USD
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
741975000 USD
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
747801000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
420096000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
317410000 USD
CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
39302000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
43825000 USD
CY2019Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
59989000 USD
CY2018Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
50483000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
1261362000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1159519000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
4100000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
9300000 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
2500000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5400000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10000000.0 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7400000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-18500000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-25000000.0 USD
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
26950000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
23192000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
500000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
949750000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-24984000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
924766000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
564128000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16927000 USD
ppc Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
-13468000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
533733000 USD
ppc Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P1Y
ppc Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
25885000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
77352000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
64000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
111000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000 USD
CY2019Q3 ppc Shorttermand Variable Lease Cost
ShorttermandVariableLeaseCost
13826000 USD
ppc Shorttermand Variable Lease Cost
ShorttermandVariableLeaseCost
39936000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
39790000 USD
us-gaap Lease Cost
LeaseCost
117421000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M25D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M14D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0486
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0531
us-gaap Operating Lease Payments
OperatingLeasePayments
74988000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
111000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24290000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1435000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
82269000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
423000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
64688000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
343000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55830000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
326000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46138000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
325000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
35043000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
271000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
62278000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
346246000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1688000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45115000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
187000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
301131000 USD
CY2019Q3 ppc Finance Lease Liability Including Accrued Interest
FinanceLeaseLiabilityIncludingAccruedInterest
1501000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2971000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
84220000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1033000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
63196000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
36000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
53908000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
3000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
45557000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
36136000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
66637000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
4043000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
349654000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
337000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3706000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
301131000 USD
CY2019Q3 ppc Finance Lease Liability Including Accrued Interest
FinanceLeaseLiabilityIncludingAccruedInterest
1501000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4959171000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4841046000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2748047000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2679344000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2211124000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2161702000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
66200000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
64400000 USD
us-gaap Depreciation
Depreciation
193400000 USD
us-gaap Depreciation
Depreciation
187000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
258700000 USD
ppc Property Plant And Equipment Transfer
PropertyPlantAndEquipmentTransfer
189900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
231900000 USD
ppc Property Plant And Equipment Transfer
PropertyPlantAndEquipmentTransfer
149500000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15200000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
9800000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
9500000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2700000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
700000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
500000 USD
CY2019Q3 ppc Idled Assets Property Plant And Equipment Net
IdledAssetsPropertyPlantAndEquipmentNet
40500000 USD
CY2019Q3 ppc Idled Asset Property Plant And Equipment Gross
IdledAssetPropertyPlantAndEquipmentGross
137700000 USD
CY2019Q3 ppc Idled Asset Accumulated Depreciation
IdledAssetAccumulatedDepreciation
97200000 USD
CY2019Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
753573000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
744105000 USD
CY2019Q3 ppc Accounts Payable Unfunded Payments Current
AccountsPayableUnfundedPaymentsCurrent
74966000 USD
CY2018Q4 ppc Accounts Payable Unfunded Payments Current
AccountsPayableUnfundedPaymentsCurrent
69475000 USD
CY2019Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
17661000 USD
CY2018Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
16479000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
846200000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
830059000 USD
CY2019Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
5157000 USD
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
7269000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39743000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33328000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
164261000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
149507000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
29079000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
33596000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
77680000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
80990000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
70113000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
138764000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
111408000 USD
CY2019Q3 ppc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
494247000 USD
CY2018Q4 ppc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
386941000 USD
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1385347000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1257597000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1501000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3707000 USD
CY2019Q3 ppc Longterm Debt And Lease Obligation Gross Including Current Maturities
LongtermDebtAndLeaseObligationGrossIncludingCurrentMaturities
2330534000 USD
CY2018Q4 ppc Longterm Debt And Lease Obligation Gross Including Current Maturities
LongtermDebtAndLeaseObligationGrossIncludingCurrentMaturities
2352605000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26636000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30405000 USD
CY2019Q3 ppc Longterm Debt And Lease Obligation Gross Excluding Current Maturities
LongtermDebtAndLeaseObligationGrossExcludingCurrentMaturities
2303898000 USD
CY2018Q4 ppc Longterm Debt And Lease Obligation Gross Excluding Current Maturities
LongtermDebtAndLeaseObligationGrossExcludingCurrentMaturities
2322200000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24027000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
27010000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2279871000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2295190000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000.0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-300000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2777970000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8345730000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2697604000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8280995000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33328000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34339000 USD
ppc Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
40754000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39743000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
5000000.0 USD
CY2018Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3000000.0 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
14600000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9100000 USD
CY2019Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
169400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
157600000 USD
ppc Defined Benefit Plan Weighted Average Termof Benefit Obligation
DefinedBenefitPlanWeightedAverageTermofBenefitObligation
P29Y8M15D
ppc Defined Benefit Plan Effect Of0.25 Percentage Point Increase In Discount Rateon Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOf0.25PercentagePointIncreaseInDiscountRateonAccumulatedPostretirementBenefitObligation
-4218000 USD
ppc Defined Benefit Plan Effect Of0.25 Percentage Point Decrease In Discount Rateon Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOf0.25PercentagePointDecreaseInDiscountRateonAccumulatedPostretirementBenefitObligation
4430000 USD
CY2019Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
107800000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
102414000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
2100000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-58660000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-466000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-58206000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-52459000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-56000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52408000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-592000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
32000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-126000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
88000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-466000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-56000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
132000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3100000 USD
CY2019Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2000000.0 shares
CY2018Q1 us-gaap Share Price
SharePrice
24.93
CY2018Q1 us-gaap Share Price
SharePrice
24.93
CY2019Q3 us-gaap Share Price
SharePrice
31.31
CY2019Q1 us-gaap Share Price
SharePrice
16.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
6783000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
-20000 USD
CY2019Q3 ppc Paymentsfor Proceedsfrom Restructuring
PaymentsforProceedsfromRestructuring
23000 USD
us-gaap Restructuring Charges
RestructuringCharges
-90000 USD
ppc Paymentsfor Proceedsfrom Restructuring
PaymentsforProceedsfromRestructuring
62000 USD
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3949000 USD
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4037000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11364000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
17201000 USD
CY2019Q3 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
38631000 USD
CY2018Q3 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
37475000 USD
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
110970000 USD
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
118373000 USD
CY2019Q3 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
7919000 USD
CY2018Q3 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
10147000 USD
ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
26041000 USD
ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
49412000 USD
CY2019Q3 ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
1675000 USD
CY2018Q3 ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
1938000 USD
ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
5654000 USD
ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
7046000 USD
CY2019Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1573000 USD
CY2018Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1331000 USD
CY2019Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
5157000 USD
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
7269000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2777970000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2697604000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8345730000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8280995000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
188185000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
85346000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
604776000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
472051000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
32028000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
35334000 USD
us-gaap Interest Expense
InterestExpense
99184000 USD
us-gaap Interest Expense
InterestExpense
125901000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4698000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4241000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
11481000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10665000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3027000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6711000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7923000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2802000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1367000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-653000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2521000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1781000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156461000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60311000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
506629000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
361398000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2211124000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2161702000 USD

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