2021 Q2 Form 10-Q Financial Statement

#000105091521000103 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $3.000B $2.506B $2.764B
YoY Change 19.69% -11.73% -1.54%
Cost Of Revenue $2.552B $2.151B $2.432B
YoY Change 18.65% -14.63% -0.47%
Gross Profit $447.7M $355.3M $332.2M
YoY Change 26.02% 11.19% -8.73%
Gross Profit Margin 14.92% 14.18% 12.02%
Selling, General & Admin $270.1M $227.9M $230.8M
YoY Change 18.55% 1.75% -0.48%
% of Gross Profit 60.33% 64.14% 69.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.76M $54.53M $54.41M
YoY Change 15.1% 1.33% 4.2%
% of Gross Profit 14.02% 15.35% 16.38%
Operating Expenses $270.1M $227.9M $230.8M
YoY Change 18.55% 1.75% -0.48%
Operating Profit $161.7M $112.9M $80.74M
YoY Change 43.16% 43.7% -32.43%
Interest Expense $13.11M $8.654M $14.01M
YoY Change 51.48% -45.3% 0.94%
% of Operating Profit 8.11% 7.66% 17.35%
Other Income/Expense, Net $8.471M $3.247M -$9.827M
YoY Change 160.89% -50.21% -116.67%
Pretax Income $159.9M $107.8M $57.66M
YoY Change 48.37% 54.98% -65.03%
Income Tax $40.95M $32.99M $16.16M
% Of Pretax Income 25.61% 30.61% 28.02%
Net Earnings $117.0M $73.95M $38.69M
YoY Change 58.27% 170.43% -67.89%
Net Earnings / Revenue 3.9% 2.95% 1.4%
Basic Earnings Per Share $0.83 $0.53 $0.27
Diluted Earnings Per Share $0.81 $0.52 $0.26
COMMON SHARES
Basic Shares Outstanding 140.3M shares 139.9M shares 144.5M shares
Diluted Shares Outstanding 144.6M shares 143.5M shares 146.8M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.5M $530.7M $377.2M
YoY Change -59.96% 623.02% 341.69%
Cash & Equivalents $212.5M $530.7M $377.2M
Short-Term Investments
Other Short-Term Assets $219.5M $205.8M $168.6M
YoY Change 6.68% -30.12% -27.98%
Inventory $62.15M $48.27M $50.37M
Prepaid Expenses
Receivables $2.570B $2.370B $2.593B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.734B $3.645B $3.759B
YoY Change 2.45% -2.86% 5.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.846B $1.656B $1.676B
YoY Change 11.49% 22.23% 27.23%
Goodwill $2.136B $2.023B $2.006B
YoY Change 5.59% 4.69% 4.12%
Intangibles $403.9M $380.3M $395.6M
YoY Change 6.21% 43.9% 43.31%
Long-Term Investments $60.40M
YoY Change
Other Assets $600.8M $386.1M $392.6M
YoY Change 55.63% -11.02% 34.43%
Total Long-Term Assets $4.987B $4.445B $4.470B
YoY Change 12.19% 4.1% 9.09%
TOTAL ASSETS
Total Short-Term Assets $3.734B $3.645B $3.759B
Total Long-Term Assets $4.987B $4.445B $4.470B
Total Assets $8.721B $8.090B $8.229B
YoY Change 7.8% 0.85% 7.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $879.6M $1.318B $1.360B
YoY Change -33.26% 2.22% 9.79%
Accrued Expenses $737.2M $90.40M $91.40M
YoY Change 715.44% -2.59% -0.98%
Deferred Revenue $503.2M $613.2M $591.1M
YoY Change -17.93% 30.13% 46.54%
Short-Term Debt $0.00 $1.761M $3.378M
YoY Change -100.0% -90.64% -70.01%
Long-Term Debt Due $11.18M $70.08M $70.05M
YoY Change -84.05% 105.82% 111.75%
Total Short-Term Liabilities $2.131B $2.093B $2.116B
YoY Change 1.8% 9.82% 18.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.354B $1.316B $1.589B
YoY Change 2.88% -13.29% 18.16%
Other Long-Term Liabilities $392.3M $349.7M $309.9M
YoY Change 12.16% -1.01% -13.2%
Total Long-Term Liabilities $392.3M $349.7M $309.9M
YoY Change 12.16% -81.3% -81.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.131B $2.093B $2.116B
Total Long-Term Liabilities $392.3M $349.7M $309.9M
Total Liabilities $4.231B $4.172B $4.434B
YoY Change 1.42% -1.74% 12.89%
SHAREHOLDERS EQUITY
Retained Earnings $3.455B $2.948B $2.881B
YoY Change 17.18% 12.83% 11.17%
Common Stock $2.209B $2.063B $2.040B
YoY Change 7.07% 3.18% 2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $960.3M $806.8M $806.5M
YoY Change 19.02% 37.63% 37.76%
Treasury Stock Shares 25.68M shares 23.66M shares 23.64M shares
Shareholders Equity $4.487B $3.914B $3.790B
YoY Change
Total Liabilities & Shareholders Equity $8.721B $8.090B $8.229B
YoY Change 7.8% 0.85% 7.53%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $117.0M $73.95M $38.69M
YoY Change 58.27% 170.43% -67.89%
Depreciation, Depletion And Amortization $62.76M $54.53M $54.41M
YoY Change 15.1% 1.33% 4.2%
Cash From Operating Activities $188.9M $497.5M $227.5M
YoY Change -62.02% -557.81% -374.98%
INVESTING ACTIVITIES
Capital Expenditures $74.90M $48.15M $68.11M
YoY Change 55.56% -33.84% -0.75%
Acquisitions $35.33M $1.643M $22.79M
YoY Change 2050.58% -56.53% -55.79%
Other Investing Activities -$21.17M $11.50M -$21.00M
YoY Change -284.08% 150.0% -73.25%
Cash From Investing Activities -$96.37M -$36.61M -$89.13M
YoY Change 163.21% -46.29% -39.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $29.40M $0.00 $200.0M
YoY Change -100.0% 905.03%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$81.75M -$310.6M $73.93M
YoY Change -73.68% -287.83% -68.71%
NET CHANGE
Cash From Operating Activities $188.9M $497.5M $227.5M
Cash From Investing Activities -$96.37M -$36.61M -$89.13M
Cash From Financing Activities -$81.75M -$310.6M $73.93M
Net Change In Cash $12.10M $151.2M $211.9M
YoY Change -92.0% -1429.36% 3297.9%
FREE CASH FLOW
Cash From Operating Activities $188.9M $497.5M $227.5M
Capital Expenditures $74.90M $48.15M $68.11M
Free Cash Flow $114.1M $449.3M $159.4M
YoY Change -74.62% -347.65% -205.33%

Facts In Submission

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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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0.83
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143521000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144523000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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ProfitLoss
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CY2020Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
210290000 USD
us-gaap Profit Loss
ProfitLoss
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CY2020Q2 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
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
34737000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16420000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q2 pwr Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
1000 USD
CY2020Q2 pwr Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
0 USD
pwr Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
3000 USD
pwr Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
0 USD
CY2021Q2 pwr Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
7000 USD
CY2020Q2 pwr Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
0 USD
pwr Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
14000 USD
pwr Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
68067000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1938000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3496000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3666000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
210290000 USD
us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Depreciation
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CY2020Q2 us-gaap Depreciation
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us-gaap Depreciation
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124864000 USD
us-gaap Depreciation
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108936000 USD
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21291000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17779000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42646000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35687000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2319000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2319000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
9311000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
9311000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
520000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
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844000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
588000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1690000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1177000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4872000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1158000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9854000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1972000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23877000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1071000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23920000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1344000 USD
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14253000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16747000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
23923000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
21980000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
42610000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36892000 USD
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OtherNoncashIncomeExpense
1054000 USD
CY2020Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3084000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1630000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3437000 USD
CY2021Q2 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
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CY2020Q2 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
590000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
590000 USD
CY2021Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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CY2020Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
124492000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
314561000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116257000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2020Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7826000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18670000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12616000 USD
CY2021Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
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273000 USD
CY2020Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
280000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
198000 USD
CY2021Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35334000 USD
CY2020Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1643000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
68112000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24437000 USD
CY2021Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2020Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8387000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
10861000 USD
CY2021Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
342000 USD
CY2020Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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32000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3017000 USD
CY2020Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
114324000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8760000 USD
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
32000 USD
CY2021Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
324000 USD
CY2020Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
324000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2020Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2021Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2020Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1714840000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1954046000 USD
CY2021Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
757000 USD
CY2020Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
537000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1614000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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CY2021Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2020Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2021Q2 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020Q2 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
263000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10399000 USD
CY2021Q2 us-gaap Payments Of Dividends Minority Interest
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4121000 USD
CY2020Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1962000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5250000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3925000 USD
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
36572000 USD
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
60493000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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23573000 USD
CY2021Q2 us-gaap Payments Of Dividends Common Stock
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8415000 USD
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PaymentsOfDividendsCommonStock
7160000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17213000 USD
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CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
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29449000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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200000000 USD
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CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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31236000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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1276000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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986000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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1287000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
537000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12100000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
151215000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27907000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
363108000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214715000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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17710000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.06
CY2021Q1 us-gaap Dividends Cash
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8429000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1129000 USD
CY2021Q1 us-gaap Profit Loss
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91319000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4380163000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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7895000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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24961000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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29450000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2021Q2 us-gaap Dividends Cash
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8650000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4121000 USD
CY2021Q2 us-gaap Stockholders Equity Other
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-25000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
118971000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4489794000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4053831000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stock Issued During Period Value Acquisitions
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4329000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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-8306000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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200000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.05
CY2020Q1 us-gaap Dividends Cash
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7184000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1963000 USD
CY2020Q1 us-gaap Stockholders Equity Other
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223000 USD
CY2020Q1 us-gaap Profit Loss
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41503000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3795178000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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34737000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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22436000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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0.05
CY2020Q2 us-gaap Dividends Cash
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7182000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1962000 USD
CY2020Q2 us-gaap Profit Loss
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74795000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3918002000 USD
us-gaap Number Of Reportable Segments
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2 Segment
us-gaap Use Of Estimates
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The preparation of financial statements in conformity with GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities known to exist as of the date the financial statements are published, and the reported amounts of revenues and expenses recognized during the periods presented. Quanta reviews all significant estimates affecting its consolidated financial statements on a recurring basis and records the effect of any necessary adjustments prior to their publication. Judgments and estimates are based on Quanta’s beliefs and assumptions derived from information available at the time such judgments and estimates are made. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of financial statements. Estimates are primarily used in Quanta’s assessment of revenue recognition for construction contracts, including contractual change orders and claims; allowance for credit losses; valuation of inventory; useful lives of assets; fair value assumptions in analyzing goodwill, other intangibles and long-lived asset impairments; equity and other investments; purchase price allocations; acquisition-related contingent consideration liabilities; multiemployer pension plan withdrawal liabilities; contingent liabilities associated with, among other things, legal proceedings and claims, parent guarantees and indemnity obligations; estimated insurance claim recoveries; stock-based compensation; operating results of reportable segments; provision for income taxes; and uncertain tax positions.
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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4430000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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3990000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
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0.769
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.712
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q2 pwr Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate Percent
ContractWithCustomerCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimatePercent
0.128
pwr Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate Percent
ContractWithCustomerCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimatePercent
0.108
pwr Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate Percent
ContractWithCustomerCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimatePercent
0.05
CY2020Q2 pwr Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate Percent
ContractWithCustomerCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimatePercent
0.05
CY2021Q2 pwr Contract With Customer Revenue Recognized Related To Unapproved Change Orders And Claims
ContractWithCustomerRevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
181400000 USD
CY2020Q4 pwr Contract With Customer Revenue Recognized Related To Unapproved Change Orders And Claims
ContractWithCustomerRevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
141200000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2999816000 USD
CY2021Q2 pwr Percentage Of Total Revenues
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1.000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2506231000 USD
CY2020Q2 pwr Percentage Of Total Revenues
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1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5703397000 USD
pwr Percentage Of Total Revenues
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1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5270326000 USD
pwr Percentage Of Total Revenues
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1.000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2999816000 USD
CY2021Q2 pwr Percentage Of Total Revenues
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1.000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2506231000 USD
CY2020Q2 pwr Percentage Of Total Revenues
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1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5703397000 USD
pwr Percentage Of Total Revenues
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1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5270326000 USD
pwr Percentage Of Total Revenues
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1.000
CY2021Q2 pwr Revenue From Contract With Customer Percentage Of Revenue Recognized Over Time
RevenueFromContractWithCustomerPercentageOfRevenueRecognizedOverTime
0.439
CY2020Q2 pwr Revenue From Contract With Customer Percentage Of Revenue Recognized Over Time
RevenueFromContractWithCustomerPercentageOfRevenueRecognizedOverTime
0.484
pwr Revenue From Contract With Customer Percentage Of Revenue Recognized Over Time
RevenueFromContractWithCustomerPercentageOfRevenueRecognizedOverTime
0.439
pwr Revenue From Contract With Customer Percentage Of Revenue Recognized Over Time
RevenueFromContractWithCustomerPercentageOfRevenueRecognizedOverTime
0.482
CY2021Q2 us-gaap Contract With Customer Asset Net Current
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669313000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
453832000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
503219000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
528864000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
105000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
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332600000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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16449000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14446000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16546000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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9398000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
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23877000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
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1071000 USD
us-gaap Provision For Doubtful Accounts
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23920000 USD
us-gaap Provision For Doubtful Accounts
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1344000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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613000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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569000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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753000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
861000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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39713000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
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14948000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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39713000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
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14948000 USD
CY2021Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
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283000000.0 USD
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
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306300000 USD
CY2021Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
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119200000 USD
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
88200000 USD
CY2021Q2 us-gaap Unbilled Contracts Receivable
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643000000.0 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
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472300000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
212473000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184620000 USD
CY2021Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
140000000.0 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
98000000.0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
212473000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184620000 USD
CY2021Q2 us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020Q4 pwr Decrease In Fair Value Of Reporting Units Considered For Impairment Calculation
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0.10
CY2020Q4 pwr Decrease In Fair Value Of Reporting Units Considered For Impairment Calculation
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0.10
CY2021Q2 us-gaap Equity Method Investments
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60400000 USD
CY2020Q4 us-gaap Equity Method Investments
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44900000 USD
CY2021Q2 us-gaap Real Estate Investment Property At Cost
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23500000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2400000 USD
CY2020Q2 pwr Operation And Maintenance Agreement Length Of System
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18000 mile
CY2021Q2 us-gaap Accounts Payable Trade Current
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879578000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
798023000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
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400033000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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378002000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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255723000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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333769000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
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1535334000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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1509794000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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39100000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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5900000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3500000 USD
CY2021Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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13300000 USD
CY2021Q2 pwr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Tangible Assets
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228800000 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
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102000000.0 USD
CY2021 us-gaap Goodwill Acquired During Period
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85500000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
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3000377000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
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2580496000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5705185000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5421711000 USD
CY2021Q2 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
449073000 USD
CY2020Q2 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
374134000 USD
pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
823767000 USD
pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
726406000 USD
CY2021Q2 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
271073000 USD
CY2020Q2 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
238802000 USD
pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
515784000 USD
pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
480854000 USD
CY2021Q2 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
21952000 USD
CY2020Q2 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
22398000 USD
pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
43988000 USD
pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
45083000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
118703000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
76355000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
209758000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
119136000 USD
CY2021Q2 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
116765000 USD
CY2020Q2 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
75506000 USD
pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
206262000 USD
pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
115470000 USD
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.83
CY2020Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.54
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.47
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.81
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.81
CY2020Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.52
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.43
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.79
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117033000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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117033000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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73946000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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73946000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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206794000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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206794000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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112632000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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112632000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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140276000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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139856000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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140199000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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142154000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4331000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3665000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4324000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3059000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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144607000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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143521000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144523000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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145213000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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600000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1500000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
800000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1900000 shares
CY2021Q2 us-gaap Line Of Credit
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323281000 USD
CY2020Q4 us-gaap Line Of Credit
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148508000 USD
CY2021Q2 us-gaap Other Long Term Debt
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51254000 USD
CY2020Q4 us-gaap Other Long Term Debt
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46981000 USD
CY2021Q2 us-gaap Finance Lease Liability
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2412000 USD
CY2020Q4 us-gaap Finance Lease Liability
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2228000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1364718000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1184825000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11176000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10531000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1353542000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1174294000 USD
CY2021Q2 us-gaap Short Term Borrowings
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0 USD
CY2020Q4 us-gaap Short Term Borrowings
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4233000 USD
CY2021Q2 us-gaap Long Term Debt Current
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11176000 USD
CY2020Q4 us-gaap Long Term Debt Current
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10531000 USD
CY2021Q2 us-gaap Debt Current
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11176000 USD
CY2020Q4 us-gaap Debt Current
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14764000 USD
CY2021Q2 us-gaap Line Of Credit
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323300000 USD
CY2021Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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CY2020Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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IncreaseDecreaseInDeferredCompensationPlanLiabilities
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Operating Lease Payments
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54399000 USD
us-gaap Operating Lease Payments
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CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
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17000 USD
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CY2021Q2 us-gaap Finance Lease Principal Payments
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CY2020Q2 us-gaap Finance Lease Principal Payments
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CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021Q2 pwr Rental Purchase Option Asset Obtained In Exchange For Rental Purchase Option Liability
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5577000 USD
CY2020Q2 pwr Rental Purchase Option Asset Obtained In Exchange For Rental Purchase Option Liability
RentalPurchaseOptionAssetObtainedInExchangeForRentalPurchaseOptionLiability
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pwr Rental Purchase Option Asset Obtained In Exchange For Rental Purchase Option Liability
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5880000 USD
pwr Rental Purchase Option Asset Obtained In Exchange For Rental Purchase Option Liability
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CY2021Q2 us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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CY2021Q2 us-gaap Income Taxes Paid
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CY2020Q2 us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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CY2021Q2 us-gaap Proceeds From Income Tax Refunds
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CY2020Q2 us-gaap Proceeds From Income Tax Refunds
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us-gaap Proceeds From Income Tax Refunds
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6792000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4458000 USD

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