2020 Q4 Form 10-Q Financial Statement

#000080248120000080 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $3.118B $3.075B $2.778B
YoY Change 1.77% 10.7% 2.98%
Cost Of Revenue $2.890B $2.761B $2.496B
YoY Change 0.99% 10.64% -1.27%
Gross Profit $227.4M $313.8M $282.2M
YoY Change 12.91% 11.21% 66.25%
Gross Profit Margin 7.29% 10.21% 10.16%
Selling, General & Admin $187.8M $219.6M $94.03M
YoY Change 62.46% 133.49% 11.76%
% of Gross Profit 82.59% 69.96% 33.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.50M $77.70M $66.20M
YoY Change 15.23% 17.37% 2.8%
% of Gross Profit 38.92% 24.76% 23.46%
Operating Expenses $187.8M $219.6M $94.03M
YoY Change 62.46% 133.49% 11.76%
Operating Profit $39.60M $94.29M $188.2M
YoY Change -53.85% -49.9% 120.5%
Interest Expense -$36.10M $30.56M $32.03M
YoY Change -232.72% -4.57% -9.36%
% of Operating Profit -91.17% 32.42% 17.02%
Other Income/Expense, Net $5.800M -$360.0K -$1.367M
YoY Change -376.19% -73.66% 109.34%
Pretax Income $9.200M $56.04M $156.5M
YoY Change -91.7% -64.19% 159.42%
Income Tax $8.900M $22.34M $46.37M
% Of Pretax Income 96.74% 39.88% 29.63%
Net Earnings $79.00K $33.45M $109.8M
YoY Change -99.91% -69.53% 274.5%
Net Earnings / Revenue 0.0% 1.09% 3.95%
Basic Earnings Per Share $0.00 $0.14 $0.44
Diluted Earnings Per Share $0.00 $0.14 $0.44
COMMON SHARES
Basic Shares Outstanding 243.6M shares 244.2M shares 249.5M shares
Diluted Shares Outstanding 244.4M shares 249.7M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $547.6M $768.0M $598.1M
YoY Change 110.13% 28.41% -6.66%
Cash & Equivalents $547.6M $768.0M $598.1M
Short-Term Investments
Other Short-Term Assets $183.8M $176.7M $134.4M
YoY Change 21.16% 31.47% -20.43%
Inventory $1.359B $1.329B $1.261B
Prepaid Expenses
Receivables $684.3M $639.2M $543.0M
Other Receivables $128.2M $145.2M $76.80M
Total Short-Term Assets $2.903B $3.058B $2.614B
YoY Change 11.72% 17.0% 14.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.657B $2.586B $2.211B
YoY Change 2.52% 16.95% 4.27%
Goodwill $1.005B $955.1M $924.8M
YoY Change 3.23% 3.28% -4.82%
Intangibles $589.9M $566.7M $533.7M
YoY Change -1.03% 6.18% -8.15%
Long-Term Investments
YoY Change
Other Assets $24.78M $15.08M $15.21M
YoY Change -31.78% -0.87% -11.37%
Total Long-Term Assets $4.572B $4.412B $3.990B
YoY Change 1.5% 10.58% 8.01%
TOTAL ASSETS
Total Short-Term Assets $2.903B $3.058B $2.614B
Total Long-Term Assets $4.572B $4.412B $3.990B
Total Assets $7.474B $7.469B $6.603B
YoY Change 5.24% 13.12% 10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.029B $915.7M $846.2M
YoY Change 3.51% 8.21% 3.46%
Accrued Expenses $807.8M $691.3M $494.2M
YoY Change 40.42% 39.88% 22.6%
Deferred Revenue $65.92M $57.22M $39.74M
YoY Change 57.81% 43.98% 37.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.46M $25.49M $26.64M
YoY Change -3.55% -4.32% 10.86%
Total Short-Term Liabilities $1.938B $1.695B $1.438B
YoY Change 17.56% 17.92% 8.66%
LONG-TERM LIABILITIES
Long-Term Debt $2.256B $2.611B $2.280B
YoY Change -0.9% 14.51% -2.11%
Other Long-Term Liabilities $148.8M $169.4M $81.31M
YoY Change 53.2% 108.3% 15.77%
Total Long-Term Liabilities $148.8M $169.4M $81.31M
YoY Change 53.2% 108.3% -96.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.938B $1.695B $1.438B
Total Long-Term Liabilities $148.8M $169.4M $81.31M
Total Liabilities $4.899B $5.038B $4.273B
YoY Change 7.29% 17.91% 9.32%
SHAREHOLDERS EQUITY
Retained Earnings $972.6M $972.5M $785.7M
YoY Change 10.79% 23.77% 83.06%
Common Stock $2.612M $2.612M $2.611M
YoY Change 0.04% 0.04% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $345.1M $342.7M $234.9M
YoY Change 46.93% 45.9% 1.35%
Treasury Stock Shares 17.67M shares
Shareholders Equity $2.564B $2.421B $2.320B
YoY Change
Total Liabilities & Shareholders Equity $7.474B $7.469B $6.603B
YoY Change 5.24% 13.12% 10.49%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $79.00K $33.45M $109.8M
YoY Change -99.91% -69.53% 274.5%
Depreciation, Depletion And Amortization $88.50M $77.70M $66.20M
YoY Change 15.23% 17.37% 2.8%
Cash From Operating Activities $215.9M $367.6M $132.1M
YoY Change 64.81% 178.27% -56.46%
INVESTING ACTIVITIES
Capital Expenditures -$112.2M -$94.40M -$81.10M
YoY Change 25.5% 16.4% 3.31%
Acquisitions
YoY Change
Other Investing Activities $10.30M $11.80M $13.50M
YoY Change -102.68% -12.59% 6650.0%
Cash From Investing Activities -$101.9M -$82.60M -$67.70M
YoY Change -78.48% 22.01% -13.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -358.8M -36.50M -10.20M
YoY Change 5176.47% 257.84% -92.7%
NET CHANGE
Cash From Operating Activities 215.9M 367.6M 132.1M
Cash From Investing Activities -101.9M -82.60M -67.70M
Cash From Financing Activities -358.8M -36.50M -10.20M
Net Change In Cash -244.8M 248.5M 54.20M
YoY Change -29.92% 358.49% -36.46%
FREE CASH FLOW
Cash From Operating Activities $215.9M $367.6M $132.1M
Capital Expenditures -$112.2M -$94.40M -$81.10M
Free Cash Flow $328.1M $462.0M $213.2M
YoY Change 48.87% 116.7% -44.17%

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CY2019Q3 us-gaap Profit Loss
ProfitLoss
110096000 USD
us-gaap Profit Loss
ProfitLoss
94740000 USD
us-gaap Profit Loss
ProfitLoss
364301000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
66626000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-50213000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-48921000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-50824000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1281000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1669000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
3182000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1269000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-194000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-194000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1619000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-247000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1039000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-74000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-8000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
312000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
6000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
506000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
76000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
4000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
123000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
6000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
159000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
18000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
466000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
37000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
113000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1250000 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
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-43711000 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
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-10094000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1142000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-930000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
2240000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-376000 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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1127000 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
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
94000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
79000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
281000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
239000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57907000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55361000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-90391000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-58206000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
91598000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54735000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4349000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
306095000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
245000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
331000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
62000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
457000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91353000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54404000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4287000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
305638000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2536060000 USD
us-gaap Profit Loss
ProfitLoss
94740000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-90391000 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
-1291000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
107806000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2431312000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2374399000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
33691000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57907000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-4758000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29927000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2431312000 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
us-gaap Profit Loss
ProfitLoss
94740000 USD
us-gaap Profit Loss
ProfitLoss
364301000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
248641000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
210381000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37739000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2396000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8009000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
9546000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-3746000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3635000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3609000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-1291000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7322000 USD
us-gaap Accretion Expense
AccretionExpense
737000 USD
us-gaap Accretion Expense
AccretionExpense
737000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-501000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-501000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-297000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
48000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1259000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-44615000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46648000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-41292000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
108117000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29290000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3536000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
93114000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
67308000 USD
ppc Change In Taxes
ChangeInTaxes
30868000 USD
ppc Change In Taxes
ChangeInTaxes
-40549000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-823000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1578000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10561000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-544000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
508335000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
535504000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
242603000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
258725000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21715000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15168000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4216000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-225104000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-243557000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
386696000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
99638000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
107806000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2898000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
56763000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
123276000 USD
ppc Proceedsfrom Paymentsto Affiliates
ProceedsfromPaymentstoAffiliates
0 USD
ppc Proceedsfrom Paymentsto Affiliates
ProceedsfromPaymentstoAffiliates
-525000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
652000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
222127000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27713000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-799000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-808000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
504559000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
263426000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280577000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
361578000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
785136000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
625004000 USD
CY2020Q3 ppc Number Of Countries In Which Entity Exports Products
NumberOfCountriesInWhichEntityExportsProducts
110 country
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
14 state
CY2020Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
55400 employee
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
768031000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
260568000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
17105000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
20009000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
785136000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280577000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3075121000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8974072000 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
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41770000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25449000 USD
ppc Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
40900000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57221000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
ppc Lessee Lease Renewal Terms
LesseeLeaseRenewalTerms
P1Y
ppc Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22210000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
25021000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
67951000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
75452000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
109000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
64000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
327000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
111000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
77000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16684000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13826000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
47423000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
39936000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
797000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
864000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2845000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1900000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
39824000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
39790000 USD
us-gaap Lease Cost
LeaseCost
118623000 USD
us-gaap Lease Cost
LeaseCost
117421000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M13D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M13D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M25D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M14D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0456
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0456
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0486
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0505
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0505
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0531
us-gaap Operating Lease Payments
OperatingLeasePayments
69627000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
74988000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
77000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
367000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
111000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42986000 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
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1435000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
78963000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
513000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
65771000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
494000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
54493000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
494000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42446000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
440000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29175000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
29000 USD
CY2020Q3 ppc Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
50445000 USD
CY2020Q3 ppc Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
321293000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1970000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37873000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
187000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
283420000 USD
CY2020Q3 ppc Finance Lease Liability Including Accrued Interest
FinanceLeaseLiabilityIncludingAccruedInterest
1783000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
283420000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
283420000 USD
CY2020Q3 ppc Finance Lease Liability Including Accrued Interest
FinanceLeaseLiabilityIncludingAccruedInterest
1783000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
301621000 USD
CY2019Q4 ppc Finance Lease Liability Including Accrued Interest
FinanceLeaseLiabilityIncludingAccruedInterest
2150000 USD
CY2020Q3 ppc Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
5000000.0 USD
CY2020Q3 ppc Lessee Finance Lease Lease Not Yet Commenced Amount
LesseeFinanceLeaseLeaseNotYetCommencedAmount
0 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12000000.0 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10000000.0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
29200000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-18500000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
17106000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
20009000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
646696000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
696372000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
24265000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4187000 USD
CY2020Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
42704000 USD
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
48189000 USD
CY2020Q3 ppc Receivables Net Gross
ReceivablesNetGross
713665000 USD
CY2019Q4 ppc Receivables Net Gross
ReceivablesNetGross
748748000 USD
CY2020Q3 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
7542000 USD
CY2019Q4 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
7467000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
706123000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
741281000 USD
CY2020Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
616000 USD
CY2019Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
944000 USD
CY2019Q4 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
7467000 USD
ppc Receivables Credit Loss Expense Reversal
ReceivablesCreditLossExpenseReversal
560000 USD
ppc Receivables Net Write Offs Recoveries
ReceivablesNetWriteOffsRecoveries
278000 USD
ppc Receivables Net Foreign Currency Gain Loss
ReceivablesNetForeignCurrencyGainLoss
-207000 USD
CY2020Q3 ppc Receivables Net Allowance For Credit Loss
ReceivablesNetAllowanceForCreditLoss
7542000 USD
CY2020Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
778118000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
800749000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
427667000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
425919000 USD
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
45561000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
82447000 USD
CY2020Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
77358000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
74420000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
1328704000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1383535000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1500000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
3900000 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
CY2019Q4 us-gaap Goodwill
Goodwill
973750000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2197000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-20860000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
955087000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
596053000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17025000 USD
ppc Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
-12332000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
566696000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2182000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2182000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5575600000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5411362000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2989782000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2819301000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2585818000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2592061000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
77700000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
66200000 USD
us-gaap Depreciation
Depreciation
231600000 USD
us-gaap Depreciation
Depreciation
193400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
242600000 USD
ppc Property Plant And Equipment Transfer
PropertyPlantAndEquipmentTransfer
190100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
258700000 USD
ppc Property Plant And Equipment Transfer
PropertyPlantAndEquipmentTransfer
189900000 USD
CY2020Q3 ppc Idled Assets Property Plant And Equipment Net
IdledAssetsPropertyPlantAndEquipmentNet
41900000 USD
CY2020Q3 ppc Idled Asset Property Plant And Equipment Gross
IdledAssetPropertyPlantAndEquipmentGross
185000000.0 USD
CY2020Q3 ppc Idled Asset Accumulated Depreciation
IdledAssetAccumulatedDepreciation
143100000 USD
CY2020Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
816210000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
875374000 USD
CY2020Q3 ppc Accounts Payable Unfunded Payments Current
AccountsPayableUnfundedPaymentsCurrent
81633000 USD
CY2019Q4 ppc Accounts Payable Unfunded Payments Current
AccountsPayableUnfundedPaymentsCurrent
98267000 USD
CY2020Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
17818000 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
20139000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
915661000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
993780000 USD
CY2020Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
5752000 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
3819000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
57221000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41770000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
157935000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
164946000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
55596000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
41901000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
27853000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
31183000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
61001000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
67332000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
67496000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
66239000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7175000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10830000 USD
CY2020Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
110524000 USD
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
203749000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
192888000 USD
CY2020Q3 ppc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
691329000 USD
CY2019Q4 ppc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
575319000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1669963000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1614688000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000.0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000.0 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1783000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2150000 USD
CY2020Q3 ppc Longterm Debt Gross And Lease Obligation Including Current Maturities
LongtermDebtGrossAndLeaseObligationIncludingCurrentMaturities
2654862000 USD
CY2019Q4 ppc Longterm Debt Gross And Lease Obligation Including Current Maturities
LongtermDebtGrossAndLeaseObligationIncludingCurrentMaturities
2324626000 USD
CY2020Q3 ppc Longterm Debt Gross And Lease Obligation Current
LongtermDebtGrossAndLeaseObligationCurrent
25485000 USD
CY2019Q4 ppc Longterm Debt Gross And Lease Obligation Current
LongtermDebtGrossAndLeaseObligationCurrent
26392000 USD
CY2020Q3 ppc Longterm Debt Gross And Lease Obligation Excluding Current Maturities
LongtermDebtGrossAndLeaseObligationExcludingCurrentMaturities
2629377000 USD
CY2019Q4 ppc Longterm Debt Gross And Lease Obligation Excluding Current Maturities
LongtermDebtGrossAndLeaseObligationExcludingCurrentMaturities
2298234000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18709000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22205000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2610668000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2276029000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-90157000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
207000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-27000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-90391000 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
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
110900000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6200000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
5000000.0 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13300000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
14600000 USD
CY2020Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
384900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
369100000 USD
ppc Defined Benefit Plan Weighted Average Termof Benefit Obligation
DefinedBenefitPlanWeightedAverageTermofBenefitObligation
P27Y8M23D
ppc Defined Benefit Plan Effect Of0.25 Percentage Point Increase In Discount Rateon Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOf0.25PercentagePointIncreaseInDiscountRateonAccumulatedPostretirementBenefitObligation
-10302000 USD
ppc Defined Benefit Plan Effect Of0.25 Percentage Point Decrease In Discount Rateon Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOf0.25PercentagePointDecreaseInDiscountRateonAccumulatedPostretirementBenefitObligation
10846000 USD
CY2020Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
279261000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
294589000 USD
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3300000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10400000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-1700000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-400000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4835000 USD
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3949000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
13106000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11364000 USD
CY2020Q3 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
30518000 USD
CY2019Q3 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
38631000 USD
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
107652000 USD
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
110970000 USD
CY2020Q3 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
6432000 USD
CY2019Q3 ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
7919000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3027000 USD
ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
28407000 USD
ppc Related Party Transaction Expenditures Paid By Related Party On Behalf Of Company
RelatedPartyTransactionExpendituresPaidByRelatedPartyOnBehalfOfCompany
26041000 USD
CY2020Q3 ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
6689000 USD
CY2019Q3 ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
1675000 USD
ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
13315000 USD
ppc Related Party Transaction Expenditures Paid On Behalf Of Related Parties
RelatedPartyTransactionExpendituresPaidOnBehalfOfRelatedParties
5654000 USD
CY2020Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
616000 USD
CY2019Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
944000 USD
CY2020Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
5752000 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
3819000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3075121000 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
8974072000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8345730000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
94288000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
94288000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
188185000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
205963000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
604776000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
30564000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
30564000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
32028000 USD
us-gaap Interest Expense
InterestExpense
95575000 USD
us-gaap Interest Expense
InterestExpense
99184000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1763000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1763000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4698000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4611000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
11481000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9092000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9092000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3768000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7923000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-360000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-360000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1367000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33873000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2521000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56035000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156461000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
152640000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
506629000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22344000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22344000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46365000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142328000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
33691000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
110096000 USD
us-gaap Profit Loss
ProfitLoss
94740000 USD
us-gaap Profit Loss
ProfitLoss
364301000 USD
CY2020Q3 us-gaap Assets
Assets
7469499000 USD
CY2019Q4 us-gaap Assets
Assets
7102364000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
2870638000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2893574000 USD

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