$SABR
Sabre Corp Stock $sabr

$sabr Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000159703317000180 Filed on October 31, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$881.9M	$900.6M	$839.0M
YoY Change	6.3%	7.35%	6.88%
Cost Of Revenue	$614.1M	$632.0M	$593.7M
YoY Change	7.53%	6.45%	16.42%
Gross Profit	$267.7M	$268.6M	$245.3M
YoY Change	3.56%	9.5%	-10.82%
Gross Profit Margin	30.36%	29.83%	29.24%
Selling, General & Admin	$126.9M	$91.84M	$155.2M
YoY Change	-33.28%	-40.82%	-6.7%
% of Gross Profit	47.4%	34.19%	63.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$105.2M	$66.33M	$58.27M
YoY Change	-4.36%	13.83%	18.32%
% of Gross Profit	39.3%	24.69%	23.75%
Operating Expenses	$144.1M	$91.84M	$155.2M
YoY Change	-28.87%	-40.82%	-6.7%
Operating Profit	$134.6M	$176.8M	$90.15M
YoY Change	140.52%	96.11%	-17.12%
Interest Expense	-$36.50M	$38.92M	$38.00M
YoY Change	-11.62%	2.41%	-6.36%
% of Operating Profit	-27.12%	22.01%	42.15%
Other Income/Expense, Net	$56.30M	-$43.38M	-$40.69M
YoY Change	143.72%	6.61%	-177.71%
Pretax Income	$154.4M	$133.4M	$49.46M
YoY Change	308.47%	169.73%	-69.3%
Income Tax	$24.60M	$40.60M	$7.208M
% Of Pretax Income	15.93%	30.43%	14.57%
Net Earnings	$83.48M	$92.30M	$41.86M
YoY Change	224.67%	120.48%	-76.26%
Net Earnings / Revenue	9.47%	10.25%	4.99%
Basic Earnings Per Share	$0.30	$0.33	$0.15
Diluted Earnings Per Share	$0.30	$0.33	$0.14
COMMON SHARES
Basic Shares Outstanding	274.8M shares	277.5M shares	278.4M shares
Diluted Shares Outstanding		278.4M shares	283.5M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$361.4M	$268.3M	$272.0M
YoY Change	-0.74%	-1.36%	104.97%
Cash & Equivalents	$361.4M	$268.3M	$272.0M
Short-Term Investments
Other Short-Term Assets	$69.70M	$111.3M	$158.2M
YoY Change	-21.33%	-29.65%	-10.22%
Inventory
Prepaid Expenses	$69.65M
Receivables	$490.6M	$567.3M	$452.5M
Other Receivables	$39.10M	$0.00	$0.00
Total Short-Term Assets	$960.7M	$946.9M	$882.7M
YoY Change	12.57%	7.28%	11.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$799.2M	$800.1M	$717.5M
YoY Change	6.1%	11.51%	22.91%
Goodwill	$2.555B	$2.554B	$2.553B
YoY Change	0.26%	0.04%	5.23%
Intangibles
YoY Change
Long-Term Investments	$24.00M	$26.78M	$25.43M
YoY Change	9.09%	5.31%	5.83%
Other Assets	$591.9M	$562.1M	$663.4M
YoY Change	-12.07%	-15.27%	4.36%
Total Long-Term Assets	$4.689B	$4.720B	$4.865B
YoY Change	-3.75%	-2.98%	7.11%
TOTAL ASSETS
Total Short-Term Assets	$960.7M	$946.9M	$882.7M
Total Long-Term Assets	$4.689B	$4.720B	$4.865B
Total Assets	$5.649B	$5.666B	$5.747B
YoY Change	-1.31%	-1.4%	7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$162.8M	$150.3M	$117.7M
YoY Change	-3.45%	27.69%	-21.53%
Accrued Expenses	$581.9M	$625.2M	$501.3M
YoY Change	10.8%	24.72%	1.52%
Deferred Revenue	$110.5M
YoY Change
Short-Term Debt	$57.14M	$59.02M	$115.3M
YoY Change	-66.24%	-48.83%
Long-Term Debt Due	$57.10M	$59.00M	$115.3M
YoY Change	-66.25%	-48.83%	-72.56%
Total Short-Term Liabilities	$972.1M	$1.058B	$1.036B
YoY Change	-16.65%	2.11%	-18.93%
LONG-TERM LIABILITIES
Long-Term Debt	$3.399B	$3.411B	$3.314B
YoY Change	3.74%	2.93%	22.67%
Other Long-Term Liabilities	$480.2M	$468.1M	$536.2M
YoY Change	-15.36%	-12.7%	-16.21%
Total Long-Term Liabilities	$3.879B	$3.879B	$3.850B
YoY Change	0.92%	0.75%	15.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$972.1M	$1.058B	$1.036B
Total Long-Term Liabilities	$3.879B	$3.879B	$3.850B
Total Liabilities	$4.851B	$4.937B	$4.886B
YoY Change	-3.17%	1.04%	5.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.053B	-$1.097B	-$1.130B
YoY Change	-7.68%	-2.88%	-21.17%
Common Stock	$2.891M	$2.889M	$2.838M
YoY Change	1.3%	1.8%	2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$341.8M	$329.9M	$121.3M
YoY Change	54.16%	171.98%	952.03%
Treasury Stock Shares	14.80M shares	14.14M shares	4.513M shares
Shareholders Equity	$693.3M	$641.5M	$751.9M
YoY Change
Total Liabilities & Shareholders Equity	$5.649B	$5.666B	$5.747B
YoY Change	-1.31%	-1.4%	7.79%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$83.48M	$92.30M	$41.86M
YoY Change	224.67%	120.48%	-76.26%
Depreciation, Depletion And Amortization	$105.2M	$66.33M	$58.27M
YoY Change	-4.36%	13.83%	18.32%
Cash From Operating Activities	$220.9M	$177.2M	$165.4M
YoY Change	-16.04%	7.13%	12.67%
INVESTING ACTIVITIES
Capital Expenditures	-$73.60M	-$75.40M	-$89.60M
YoY Change	0.27%	-15.85%	19.31%
Acquisitions
YoY Change
Other Investing Activities	-$1.000M	-$100.0K	$500.0K
YoY Change	-102.16%	-120.0%	-100.11%
Cash From Investing Activities	-$74.50M	-$75.60M	-$89.10M
YoY Change	174.91%	-15.15%	-82.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-55.90M	-138.6M	127.7M
YoY Change	-61.02%	-208.54%	-273.74%
NET CHANGE
Cash From Operating Activities	220.9M	177.2M	165.4M
Cash From Investing Activities	-74.50M	-75.60M	-89.10M
Cash From Financing Activities	-55.90M	-138.6M	127.7M
Net Change In Cash	90.50M	-37.00M	204.0M
YoY Change	-2.27%	-118.14%	-146.01%
FREE CASH FLOW
Cash From Operating Activities	$220.9M	$177.2M	$165.4M
Capital Expenditures	-$73.60M	-$75.40M	-$89.60M
Free Cash Flow	$294.5M	$252.6M	$255.0M
YoY Change	-12.48%	-0.94%	14.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001597033
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	274821778	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SABRE CORP
CY2016Q4	sabr	Accrued Subscriber Incentives AccruedSubscriberIncentives	216011000	USD
CY2017Q3	sabr	Accrued Subscriber Incentives AccruedSubscriberIncentives	269778000	USD
CY2016Q3	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	110948000	USD
	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	318809000	USD
CY2017Q3	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	91925000	USD
	sabr	Adjusted Capital Expenditures AdjustedCapitalExpenditures	290779000	USD
CY2016Q3	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	237857000	USD
	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	796821000	USD
CY2017Q3	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	262926000	USD
	sabr	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	821904000	USD
CY2016Q3	sabr	Adjusted Gross Margin AdjustedGrossMargin	344981000	USD
	sabr	Adjusted Gross Margin AdjustedGrossMargin	1106442000	USD
CY2017Q3	sabr	Adjusted Gross Margin AdjustedGrossMargin	371232000	USD
	sabr	Adjusted Gross Margin AdjustedGrossMargin	1140587000	USD
CY2016Q3	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	17139000	USD
	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	43372000	USD
CY2017Q3	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	18005000	USD
	sabr	Amortization Of Upfront Incentive Consideration AmortizationOfUpfrontIncentiveConsideration	50298000	USD
CY2017Q2	sabr	Asset Impairment Charges Net Of Tax AssetImpairmentChargesNetOfTax	59000000	USD
CY2016Q3	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	21309000	USD
	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	64577000	USD
CY2017Q3	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	16524000	USD
	sabr	Capitalized Implementation Costs CapitalizedImplementationCosts	47968000	USD
CY2016Q3	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	5113000	USD
	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	14259000	USD
CY2017Q3	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	4615000	USD
	sabr	Cost Of Revenue Share Based Compensation CostOfRevenueShareBasedCompensation	13626000	USD
	sabr	Deferred Revenue Including Upfront Solution Fees DeferredRevenueIncludingUpfrontSolutionFees	17459000	USD
	sabr	Deferred Revenue Including Upfront Solution Fees DeferredRevenueIncludingUpfrontSolutionFees	32054000	USD
	sabr	Gain Loss On Debt Modification GainLossOnDebtModification	0	USD
CY2016Q1	sabr	Gain Recognizedon Receiptof Earn Out Payment Associatedwith Disposal GainRecognizedonReceiptofEarnOutPaymentAssociatedwithDisposal	6000000	USD
	sabr	Gain Loss On Debt Modification GainLossOnDebtModification	-15000000	USD
	sabr	Gain Loss On Debt Modification GainLossOnDebtModification	-14758000	USD
CY2016Q3	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	41209000	USD
	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	207143000	USD
CY2017Q3	sabr	Tra Liability Current TRALiabilityCurrent	59452000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	168576000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	150265000	USD
CY2017Q3	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	91518000	USD
	sabr	Income Loss From Continuing Operations Available To Common Shareholders IncomeLossFromContinuingOperationsAvailableToCommonShareholders	162669000	USD
	sabr	Increase Decrease In Capitalized Implementation Cost IncreaseDecreaseInCapitalizedImplementationCost	64577000	USD
	sabr	Increase Decrease In Capitalized Implementation Cost IncreaseDecreaseInCapitalizedImplementationCost	47968000	USD
	sabr	Increase Decrease In Upfront Incentive Consideration IncreaseDecreaseInUpfrontIncentiveConsideration	55284000	USD
	sabr	Increase Decrease In Upfront Incentive Consideration IncreaseDecreaseInUpfrontIncentiveConsideration	61087000	USD
CY2016Q3	sabr	Legal Fees Reimbursements Net LegalFeesReimbursementsNet	7034000	USD
	sabr	Legal Fees Reimbursements Net LegalFeesReimbursementsNet	5089000	USD
CY2017Q3	sabr	Legal Fees Reimbursements Net LegalFeesReimbursementsNet	-40929000	USD
	sabr	Legal Fees Reimbursements Net LegalFeesReimbursementsNet	-36470000	USD
	sabr	Payments For Tax Receivable Agreement PaymentsForTaxReceivableAgreement	0	USD
	sabr	Payments For Tax Receivable Agreement PaymentsForTaxReceivableAgreement	99241000	USD
	sabr	Percentage Of Future Payments To Existing Share Holders Federal Income Tax Cash Savings PercentageOfFuturePaymentsToExistingShareHoldersFederalIncomeTaxCashSavings	0.85
	sabr	Percentage Of Future Payments To New Share Holders Federal Income Tax Cash Savings PercentageOfFuturePaymentsToNewShareHoldersFederalIncomeTaxCashSavings	0.15
CY2016Q3	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	0	USD
	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	0	USD
CY2017Q3	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	0	USD
	sabr	Restructuring And Other Costs RestructuringAndOtherCosts	12976000	USD
CY2016Q4	sabr	Tra Liability Current TRALiabilityCurrent	100501000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	400667000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	567266000	USD
CY2016Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	102037000	USD
CY2017Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	104415000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	986890000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1173326000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-15499000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-2476000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	105036000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	102583000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-2264000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	8559000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-122799000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-96500000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2105843000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2162128000	USD
CY2016Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	11529000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	28228000	USD
CY2017Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	10484000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	28621000	USD
CY2016Q3	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	39430000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	107578000	USD
CY2017Q3	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	20226000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4916000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	75666000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6738000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5000000	shares
CY2016Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	92000000	USD
CY2017Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	92022000	USD
CY2016Q4	us-gaap	Assets Assets	5724570000	USD
CY2017Q3	us-gaap	Assets Assets	5666488000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	853381000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	946892000	USD
CY2016Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	90000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	714000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2016Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	31190000	USD
CY2017Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	24485000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	321132000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	272004000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	364114000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	268268000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-49128000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-95846000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-15766000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-3636000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.13
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.13
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.39
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.42
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	285461125	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	288896172	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	276949802	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	274756197	shares
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	52814000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	236181000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2854000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	2889000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	51767000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	232954000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	96954000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	186740000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	98261000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	190466000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	77397000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	209276000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	79976000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	229688000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	593650000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1704232000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	631970000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1882623000	USD
CY2016Q4	us-gaap	Debt Current DebtCurrent	169246000	USD
CY2017Q3	us-gaap	Debt Current DebtCurrent	59019000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3309248000	USD
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3444115000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	6000000	USD
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	10000000	USD
CY2016Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	3478494000	USD
CY2017Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	3503134000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	27000000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	24000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	66676000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8340000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	187108000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	163556000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	95285000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	73658000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	88957000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	84782000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	109230000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	303956000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	97042000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	295729000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58271000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	168150000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	66332000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	191442000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2017Q3	us-gaap	Derivative Floor Interest Rate DerivativeFloorInterestRate	0.01
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	6000000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2017Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.04
CY2017Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.04
CY2017Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.01
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	108000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	116000000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-536000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4228000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.28
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.25
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1088000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	25582000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	26776000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	25527000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3683000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3683000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1012000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1012000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	2548447000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	2553867000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49464000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	290275000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	133420000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	223231000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	42256000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	210370000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	92825000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	166395000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3276281000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	357000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1768000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.15
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.75
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.33
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.59
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.15
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.73
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.33
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.58
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-394000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	10858000	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-529000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2228000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	718000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2244000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7208000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	79905000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40595000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56836000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8424000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	53444000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-21540000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2161000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	18105000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	20957000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19508000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-518000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	70906000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	188021000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5063000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5794000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	892000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1894000	shares
CY2016Q3	us-gaap	Interest Expense InterestExpense	38002000	USD
	us-gaap	Interest Expense InterestExpense	116414000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	38919000	USD
	us-gaap	Interest Expense InterestExpense	116577000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	35000000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	24000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5724570000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5666488000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1166358000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1058010000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	3446000000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	3470000000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3410532000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	2579000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	3578000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-15766000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-3636000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-46647000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-300936000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-418713000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-242952000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	432534000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	455906000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1047000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3227000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1307000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3726000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	40815000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	218001000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	90989000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	160441000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-40686000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-113336000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-43376000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-135609000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	90150000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	403611000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	176796000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	358840000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	222879000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	251525000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	673159000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	562134000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-819000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	720000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2781000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	10450000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-229000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-686000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-229000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-686000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-130000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-389000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-129000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-388000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	11303000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	12601000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2345000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	13022000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-819000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	522000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2781000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10450000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	198000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10952000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14953000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5965000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26299000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-804000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2166000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-516000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2455000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-227000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1240000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	216000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3461000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	154000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	494000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-67000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1531000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1033000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2852000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-745000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-3141000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-520000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-1551000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-392000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-1747000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-336000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-336000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	323000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	372000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	11076000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	11361000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2561000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	9561000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1663000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	658000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1045000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2693000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	567359000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	468075000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	281000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4517000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3802000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19788000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	4303000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	10680000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	141000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	97671000	USD
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	11377000	USD
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	19052000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	108358000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	116474000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	164481000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	254232000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	242811000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	88600000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	111358000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1055000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1897625000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	22000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4736000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8934000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	17111000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	11466000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	41862000	USD
	us-gaap	Profit Loss ProfitLoss	221228000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	92296000	USD
	us-gaap	Profit Loss ProfitLoss	164167000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	89639000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	254232000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	75401000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	242811000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	753279000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	800094000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9232000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7879000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	994287000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1868655000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	583000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1823000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	25000000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	25304000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1141116000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1097149000	USD
CY2016Q3	us-gaap	Revenues Revenues	838982000	USD
	us-gaap	Revenues Revenues	2543767000	USD
CY2017Q3	us-gaap	Revenues Revenues	900606000	USD
	us-gaap	Revenues Revenues	2716622000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	155182000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	435924000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	91840000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	383137000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	12913000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	36012000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	11655000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	34413000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	169246000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	59019000	USD
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3435047	shares
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	5153241	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	98000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	625615000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	645089000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	8511323	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	14139975	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	221746000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	329857000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	49000000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	57000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	283462000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	282919000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	278369000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	279648000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	278399000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	277125000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	277477000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	277754000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:37px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Use of Estimates</font><font style="font-family:Arial;font-size:9pt;">—The preparation of these interim financial statements in conformity with GAAP requires that certain amounts be recorded based on estimates and assumptions made by management. Actual results could differ from these estimates and assumptions. Our accounting policies, which consist of significant estimates and assumptions, include, among other things, the estimation of the collectability of accounts receivable, estimation of future cancellations of bookings processed through the Sabre global distribution system (“GDS”), revenue recognition for software arrangements, determination of the fair value of assets and liabilities acquired in a business combination, determination of the fair value of derivatives, the evaluation of the recoverability of the carrying value of intangible assets and goodwill, assumptions utilized in the determination of pension and other postretirement benefit liabilities, the evaluation of the recoverability of customer implementation costs, assumptions utilized to evaluate the recoverability of deferred customer advance and discounts, and estimation of uncertainties surrounding the calculation of our tax assets and liabilities. Our use of estimates and the related accounting policies are discussed in the consolidated financial statements and related notes thereto included in our Annual Report on Form 10-K filed with the SEC on February 17, 2017.</font></div></div>

Files In Submission

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$SABR
Sabre Corp Stock $sabr

2017 Q4 Form 10-Q Financial Statement

#000159703317000180 Filed on October 31, 2017

Income Statement

Balance Sheet

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Facts In Submission

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$SABR Sabre Corp Stock $sabr

2017 Q4 Form 10-Q Financial Statement

#000159703317000180 Filed on October 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SABR
Sabre Corp Stock $sabr