2018 Q1 Form 10-K Financial Statement

#000116638818000013 Filed on March 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1 2016 Q4
Revenue $318.7M $295.9M $258.9M
YoY Change 7.73% 5.37% -8.85%
Cost Of Revenue $113.9M $116.3M $103.2M
YoY Change -2.06% 14.36% -2.19%
Gross Profit $204.8M $179.6M $155.7M
YoY Change 14.05% 0.27% -12.79%
Gross Profit Margin 64.26% 60.7% 60.14%
Selling, General & Admin $115.7M $107.5M $98.90M
YoY Change 7.63% 9.47% -0.97%
% of Gross Profit 56.49% 59.86% 63.52%
Research & Development $54.60M $43.30M $41.03M
YoY Change 26.1% 1.17% -9.72%
% of Gross Profit 26.66% 24.11% 26.35%
Depreciation & Amortization $25.80M $28.90M $28.40M
YoY Change -10.73% 7.84% 4.8%
% of Gross Profit 12.6% 16.09% 18.24%
Operating Expenses $177.9M $162.0M $150.2M
YoY Change 9.81% 6.79% -3.87%
Operating Profit $26.93M $17.59M $5.525M
YoY Change 53.07% -35.84% -75.26%
Interest Expense $5.100M -$11.10M $8.708M
YoY Change -145.95% 0.91% 2.85%
% of Operating Profit 18.94% -63.1% 157.61%
Other Income/Expense, Net -$700.0K $0.00 -$9.600M
YoY Change -100.0% -22.0%
Pretax Income $31.14M $6.484M -$4.075M
YoY Change 380.2% -55.65% -140.66%
Income Tax $3.200M -$2.000M $3.359M
% Of Pretax Income 10.28% -30.85%
Net Earnings $17.10M $8.018M -$8.237M
YoY Change 113.23% -54.2% -207.9%
Net Earnings / Revenue 5.36% 2.71% -3.18%
Basic Earnings Per Share $0.27 $0.13 -$0.13
Diluted Earnings Per Share $0.26 $0.13 -$0.13
COMMON SHARES
Basic Shares Outstanding 63.84M shares 62.42M shares 62.90M shares
Diluted Shares Outstanding 62.90M shares

Balance Sheet

Concept 2018 Q1 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.5M $310.5M $306.1M
YoY Change 10.95% -23.92% -16.64%
Cash & Equivalents $337.9M $307.4M $295.8M
Short-Term Investments $6.600M $3.200M $10.30M
Other Short-Term Assets $121.5M $77.40M $84.50M
YoY Change 56.98% 8.56% -11.05%
Inventory $19.87M $17.54M $20.39M
Prepaid Expenses
Receivables $350.0M $266.6M $260.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $782.2M $672.1M $671.1M
YoY Change 16.39% -10.88% -8.66%
LONG-TERM ASSETS
Property, Plant & Equipment $89.09M $77.55M $77.55M
YoY Change 14.88% 12.55% 20.27%
Goodwill $1.388B $1.265B $1.198B
YoY Change 9.76% 4.77% -2.84%
Intangibles $226.1M $235.3M $215.5M
YoY Change -3.9% -4.63% -21.5%
Long-Term Investments
YoY Change
Other Assets $66.95M $76.62M $79.55M
YoY Change -12.62% 111.52% 107.36%
Total Long-Term Assets $1.798B $1.691B $1.591B
YoY Change 6.37% 5.56% -2.68%
TOTAL ASSETS
Total Short-Term Assets $782.2M $672.1M $671.1M
Total Long-Term Assets $1.798B $1.691B $1.591B
Total Assets $2.581B $2.363B $2.262B
YoY Change 9.22% 0.3% -4.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.64M $62.05M $57.79M
YoY Change 36.41% -5.19% -13.28%
Accrued Expenses $174.2M $213.2M $203.1M
YoY Change -18.3% 3.02% -3.98%
Deferred Revenue $335.6M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.500M $4.611M $4.709M
YoY Change -2.41% 119.15% 347.62%
Total Short-Term Liabilities $505.5M $462.4M $405.7M
YoY Change 9.32% 4.51% -3.39%
LONG-TERM LIABILITIES
Long-Term Debt $768.5M $744.3M $742.1M
YoY Change 3.25% 1.12% -0.17%
Other Long-Term Liabilities $114.5M $94.36M $98.18M
YoY Change 21.31% 53.11% -11.57%
Total Long-Term Liabilities $882.9M $838.6M $840.2M
YoY Change 5.29% 5.14% -1.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $505.5M $462.4M $405.7M
Total Long-Term Liabilities $882.9M $838.6M $840.2M
Total Liabilities $1.448B $1.348B $1.266B
YoY Change 7.46% 4.67% -2.31%
SHAREHOLDERS EQUITY
Retained Earnings -$238.3M -$230.8M -$238.8M
YoY Change 3.25% 14.59% 9.09%
Common Stock $65.00K $64.00K $64.00K
YoY Change 1.56% 1.59% 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.43M $57.15M $46.15M
YoY Change 0.49% 457.48% 350.17%
Treasury Stock Shares 1.661M shares 1.654M shares 1.348M shares
Shareholders Equity $1.121B $1.007B $985.2M
YoY Change
Total Liabilities & Shareholders Equity $2.581B $2.363B $2.262B
YoY Change 9.22% 0.3% -4.54%

Cashflow Statement

Concept 2018 Q1 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $17.10M $8.018M -$8.237M
YoY Change 113.23% -54.2% -207.9%
Depreciation, Depletion And Amortization $25.80M $28.90M $28.40M
YoY Change -10.73% 7.84% 4.8%
Cash From Operating Activities $80.10M $100.7M $2.400M
YoY Change -20.46% 45.31% -88.79%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$7.600M -$5.800M
YoY Change 48.68% -22.45% -29.27%
Acquisitions
YoY Change
Other Investing Activities -$76.30M -$28.30M -$17.40M
YoY Change 169.61% -196.92% -60.54%
Cash From Investing Activities -$87.60M -$35.80M -$23.30M
YoY Change 144.69% -285.49% -55.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.100M -14.70M -20.60M
YoY Change -72.11% 188.24% 930.0%
NET CHANGE
Cash From Operating Activities 80.10M 100.7M 2.400M
Cash From Investing Activities -87.60M -35.80M -23.30M
Cash From Financing Activities -4.100M -14.70M -20.60M
Net Change In Cash -11.60M 50.20M -41.50M
YoY Change -123.11% -39.88% 26.91%
FREE CASH FLOW
Cash From Operating Activities $80.10M $100.7M $2.400M
Capital Expenditures -$11.30M -$7.600M -$5.800M
Free Cash Flow $91.40M $108.3M $8.200M
YoY Change -15.6% 36.92% -72.3%

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CY2017Q1 us-gaap Deferred Costs Current
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3621000 USD
CY2018Q1 us-gaap Deferred Costs Current
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6096000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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2244000 USD
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35305000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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4734000 USD
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1929000 USD
CY2018Q1 us-gaap Deferred Finance Costs Noncurrent Net
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3668000 USD
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-7896000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7920000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-12209000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5640000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16941000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7533000 USD
CY2017Q1 us-gaap Deferred Income Tax Liabilities
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71238000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities
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49946000 USD
CY2018Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
15000000 USD
CY2017Q1 us-gaap Deferred Rent Credit Noncurrent
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13805000 USD
CY2018Q1 us-gaap Deferred Rent Credit Noncurrent
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12168000 USD
CY2017Q1 us-gaap Deferred Revenue Current
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182515000 USD
CY2018Q1 us-gaap Deferred Revenue Current
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196107000 USD
CY2017Q1 us-gaap Deferred Revenue Noncurrent
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20912000 USD
CY2018Q1 us-gaap Deferred Revenue Noncurrent
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24519000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-842000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-58000 USD
CY2017Q1 us-gaap Deferred Tax Assets Deferred Income
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3953000 USD
CY2018Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2421000 USD
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175543000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross
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100635000 USD
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21510000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
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30878000 USD
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125986000 USD
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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47009000 USD
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2672000 USD
CY2018Q1 us-gaap Deferred Tax Assets Other
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3749000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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7972000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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11935000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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20187000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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17568000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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10627000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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7637000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
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108609000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
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55116000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4304000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4427000 USD
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50679000 USD
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36977000 USD
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25814000 USD
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2344000 USD
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712000 USD
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18215000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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12257000 USD
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2200000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2600000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
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0.50
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0.60
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20300000 USD
CY2017 us-gaap Depreciation
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25200000 USD
CY2018 us-gaap Depreciation
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26000000 USD
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DepreciationDepletionAndAmortization
106300000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114257000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
105730000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset
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3075000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset
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5012000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability
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1654000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability
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1308000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
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394000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
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-322000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-17000 USD
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0 USD
CY2017 us-gaap Dividends Common Stock
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0 USD
CY2018 us-gaap Dividends Common Stock
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0 USD
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0.29
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-0.28
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-0.19
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-0.13
CY2017Q1 us-gaap Earnings Per Share Basic
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0.13
CY2017 us-gaap Earnings Per Share Basic
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-0.47
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-0.32
CY2017Q3 us-gaap Earnings Per Share Basic
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-0.10
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EarningsPerShareBasic
0.04
CY2018Q1 us-gaap Earnings Per Share Basic
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0.27
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
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0.28
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-0.28
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EarningsPerShareDiluted
-0.19
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
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EarningsPerShareDiluted
-0.32
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EarningsPerShareDiluted
-0.10
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EarningsPerShareDiluted
0.04
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0.26
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
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0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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523000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4066000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4210000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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4236000 USD
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0.041
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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-0.118
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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1.183
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.338
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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14385000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15752000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16504000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
523000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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900000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-7300000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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8300000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
7400000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3300000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
9400000 USD
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
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P10Y
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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434460000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
520034000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
40288000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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53733000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24795000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30578000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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34434000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42265000 USD
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668619000 USD
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234159000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
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226093000 USD
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-8037000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2743000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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6760000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-2150000 USD
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1207176000 USD
CY2017Q1 us-gaap Goodwill
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1264818000 USD
CY2018Q1 us-gaap Goodwill
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1388299000 USD
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91209000 USD
CY2018 us-gaap Goodwill Acquired During Period
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81180000 USD
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1274041000 USD
CY2017Q1 us-gaap Goodwill Gross
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1331683000 USD
CY2018Q1 us-gaap Goodwill Gross
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1455164000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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66865000 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
66865000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
66865000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-33567000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
42301000 USD
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701360000 USD
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GrossProfit
144730000 USD
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GrossProfit
159460000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
155696000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
179591000 USD
CY2017 us-gaap Gross Profit
GrossProfit
639477000 USD
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GrossProfit
150192000 USD
CY2017Q3 us-gaap Gross Profit
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164103000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
169321000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
204826000 USD
CY2018 us-gaap Gross Profit
GrossProfit
688442000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-43471000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-60722000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-44502000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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23180000 USD
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-15863000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-10020000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-4075000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6484000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-23474000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-19932000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1314000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9010000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31136000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
66651000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
37248000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
63402000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23180000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-23474000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18900000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
952000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2772000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22354000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-7767000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3640000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14539000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3068000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5794000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9434000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8115000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8215000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6394000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
6061000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5315000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-2091000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3562000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2522000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-8656000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6136000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
975000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-526000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
432000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
759000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7574000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
9542000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
8591000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-79000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-312000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1792000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-6281000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5566000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5017000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
482000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
112000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
307000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
12293000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3507000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3891000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17165000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29582000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23450000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15260000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9521000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10158000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3433000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
353000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23512000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-6187000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-7124000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-282000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-12364000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8705000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9686000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3258000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
286000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2865000 USD
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-73000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
115000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1571000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-28515000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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4987000 USD
CY2018Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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41014000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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8599000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2886000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4941000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2030000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-11133000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
36579000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash And Investments
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-2075000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1108000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
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235259000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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226093000 USD
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InterestExpense
33885000 USD
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InterestExpense
34962000 USD
CY2018 us-gaap Interest Expense
InterestExpense
35959000 USD
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InterestPaid
20734000 USD
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InterestPaid
21892000 USD
CY2018 us-gaap Interest Paid
InterestPaid
24402000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
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4108000 USD
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3732000 USD
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17537000 USD
CY2018Q1 us-gaap Inventory Net
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19871000 USD
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
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9074000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
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9870000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
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4355000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
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6269000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
1490000 USD
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InvestmentIncomeInterest
1048000 USD
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2477000 USD
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1347744000 USD
CY2018Q1 us-gaap Liabilities
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1448284000 USD
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2362784000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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2580620000 USD
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16238000 USD
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26400000 USD
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27605000 USD
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462399000 USD
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505511000 USD
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28204000 USD
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67852000 USD
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748871000 USD
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772984000 USD
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4611000 USD
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LongTermDebtCurrent
4500000 USD
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744260000 USD
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768484000 USD
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150000000 USD
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8460000 USD
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11744000 USD
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3199000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2421000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3304000 USD
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-10204000 USD
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-56919000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-5503000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-75600000 USD
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-156028000 USD
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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156903000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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172415000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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176327000 USD
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8018000 USD
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-6427000 USD
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2489000 USD
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17097000 USD
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4590000 USD
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3134000 USD
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3173000 USD
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2300000 USD
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-44672000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40840000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29730000 USD
CY2018 us-gaap Number Of Reportable Segments
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2 segment
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018 us-gaap Number Of Reporting Units
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3
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OperatingExpenses
633508000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
622111000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
639812000 USD
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OperatingIncomeLoss
17366000 USD
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OperatingIncomeLoss
48630000 USD
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6694000 USD
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116632000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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21497000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
400000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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12203000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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13583000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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15435000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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16788000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
37126000 USD
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19400000 USD
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OperatingLeasesRentExpenseNet
25600000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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26100000 USD
CY2018 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
6205000 shares
CY2018 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
64.46
CY2017Q1 us-gaap Other Accrued Liabilities Current
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31313000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
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30905000 USD
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OtherAssets
76620000 USD
CY2018Q1 us-gaap Other Assets
OtherAssets
52037000 USD
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16002000 USD
CY2018Q1 us-gaap Other Assets Miscellaneous Noncurrent
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15828000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76620000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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52037000 USD
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-28180000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-42130000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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49810000 USD
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-22270000 USD
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-38942000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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51916000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-38662000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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51396000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-1139000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-6421000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
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798000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
693000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
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-85000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
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94359000 USD
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114465000 USD
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-12343000 USD
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-7666000 USD
CY2018 us-gaap Other Noncash Income Expense
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428000 USD
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CY2018 us-gaap Other Nonoperating Income Expense
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5902000 USD
CY2017Q1 us-gaap Other Short Term Investments
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3184000 USD
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6566000 USD
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71457000 USD
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89342000 USD
CY2018Q1 us-gaap Other Sundry Liabilities Noncurrent
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5791000 USD
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60800000 USD
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-766000 USD
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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349000 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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1558000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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4498000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
210000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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46896000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Software
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5027000 USD
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2338000 USD
CY2018 us-gaap Payments For Software
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3126000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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239000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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249000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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7137000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
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3199000 USD
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2421000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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3304000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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31358000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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141803000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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102978000 USD
CY2016 us-gaap Payments To Acquire Investments
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92808000 USD
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PaymentsToAcquireInvestments
36761000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11875000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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25265000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27540000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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35530000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
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2207000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
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2207000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Value
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0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
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64561000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
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82090000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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444341000 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Warrants
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45200000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
71500000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
52800000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
8700000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
8721000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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232000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016 us-gaap Profit Loss
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22228000 USD
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ProfitLoss
-16193000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-11078000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-7434000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
8459000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-26246000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-19040000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-5766000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
3066000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
18286000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-3454000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
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194568000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
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229649000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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77551000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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89089000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
669000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1791000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
559000 USD
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
309000 USD
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3308000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
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431888000 USD
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177650000 USD
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171070000 USD
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190643000 USD
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9198000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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33303000 USD
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54566000 USD
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28402000 USD
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-230816000 USD
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-238312000 USD
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4000000 USD
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3500000 USD
CY2018 us-gaap Revenue From Grants
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2000000 USD
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1130266000 USD
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Revenues
245424000 USD
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Revenues
261921000 USD
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Revenues
258902000 USD
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Revenues
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Revenues
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Revenues
260995000 USD
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Revenues
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1068164000 USD
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Revenues
280726000 USD
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Revenues
318731000 USD
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Revenues
1135229000 USD
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455406000 USD
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378504000 USD
CY2018 us-gaap Sales Revenue Goods Net
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399662000 USD
CY2016 us-gaap Sales Revenue Services Net
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674860000 USD
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683602000 USD
CY2018 us-gaap Sales Revenue Services Net
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735567000 USD
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4123000 USD
CY2018Q1 us-gaap Security Deposit
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4139000 USD
CY2018 us-gaap Segment Reporting Disclosure Of Major Customers
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No single customer accounted for more than 10% of our revenue during the years ended January 31, 2018, 2017, and 2016.
CY2016 us-gaap Selling General And Administrative Expense
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412728000 USD
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406952000 USD
CY2018 us-gaap Selling General And Administrative Expense
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414960000 USD
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7200000 USD
CY2017 us-gaap Severance Costs1
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6400000 USD
CY2018 us-gaap Severance Costs1
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7100000 USD
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64387000 USD
CY2017 us-gaap Share Based Compensation
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65421000 USD
CY2018 us-gaap Share Based Compensation
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69296000 USD
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633000 USD
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826000 USD
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StandardProductWarrantyAccrual
962000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
551000 USD
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-2000 USD
CY2017 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-3000 USD
CY2018 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
14000 USD
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278000 USD
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658000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
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260000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
473000 USD
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StandardProductWarrantyAccrualWarrantiesIssued
797000 USD
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5750000 shares
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6953000 USD
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12976000 USD
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232000 USD
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7000 USD
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150000000 USD
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7000 shares
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300000 USD
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1006580000 USD
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1120592000 USD
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1004903000 USD
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1015040000 USD
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1132336000 USD
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2880000 USD
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3028000 USD
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16200000 USD
CY2017Q1 us-gaap Treasury Stock Shares
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1654000 shares
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1661000 shares
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1306000 shares
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57147000 USD
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57425000 USD
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46900000 USD
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46896000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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278000 USD
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4000000 USD
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39700000 USD
CY2018Q1 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
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65900000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
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394000 USD
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-323000 USD
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-17000 USD
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159648000 USD
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142271000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
148639000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
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115709000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13613000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5094000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8266000 USD
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13811000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
145000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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140000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3900000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5600000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9465000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11034000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12260000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2514000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
585000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9226000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2176000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
660000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
498000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
105400000 USD
CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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109400000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
335000 USD
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
365000 USD
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
298000 USD
CY2015Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1099000 USD
CY2016Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1170000 USD
CY2017Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1842000 USD
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2217000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
669000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1791000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
559000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
933000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1484000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
482000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62921000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62593000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63312000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61813000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62593000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63312000 shares
CY2016 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
43130000 USD
CY2017 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
44089000 USD
CY2018 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
34209000 USD
CY2016 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
35774000 USD
CY2017 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
37372000 USD
CY2018 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
38216000 USD
CY2018 vrnt Capital Contribution By Noncontrolling Interest
CapitalContributionByNoncontrollingInterest
595000 USD
CY2016 vrnt Capitalized Computer Software Foreign Currency Translation And Other
CapitalizedComputerSoftwareForeignCurrencyTranslationAndOther
171000 USD
CY2017 vrnt Capitalized Computer Software Foreign Currency Translation And Other
CapitalizedComputerSoftwareForeignCurrencyTranslationAndOther
1480000 USD
CY2018 vrnt Capitalized Computer Software Foreign Currency Translation And Other
CapitalizedComputerSoftwareForeignCurrencyTranslationAndOther
69000 USD
CY2018Q1 vrnt Deferred Cost Of Revenue Classification Current
DeferredCostOfRevenueClassificationCurrent
12 M
CY2017Q1 vrnt Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
4146000 USD
CY2018Q1 vrnt Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
10316000 USD
CY2018 vrnt Defined Contribution Plan Employer Matching Contribution Per Employee Maximum Amount
DefinedContributionPlanEmployerMatchingContributionPerEmployeeMaximumAmount
2000 USD
CY2018 vrnt Defined Contribution Plan Requisite Age Of Eligible Employees
DefinedContributionPlanRequisiteAgeOfEligibleEmployees
21 Y
CY2017Q1 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
669719000 USD
CY2018Q1 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
746127000 USD
CY2016 vrnt Impactof2017 Tax Act
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0 USD
CY2017 vrnt Impactof2017 Tax Act
Impactof2017TaxAct
0 USD
CY2018 vrnt Impactof2017 Tax Act
Impactof2017TaxAct
9641000 USD
CY2018 vrnt Impairment Test Number Of Primary Approaches To Assess Fair Value
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3
CY2016 vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
1142000 USD
CY2017 vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
552000 USD
CY2018 vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
437000 USD
CY2016 vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
1721000 USD
CY2017 vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
82000 USD
CY2018 vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
0 USD
CY2018Q1 vrnt Letters Of Credit And Surety Bonds Outstanding Amount
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92500000 USD
CY2018Q1 vrnt Maximum Annual Sublease Rental Income
MaximumAnnualSubleaseRentalIncome
300000 USD
CY2018Q1 vrnt Minimum Annual Sublease Rental Income
MinimumAnnualSubleaseRentalIncome
100000 USD
CY2018 vrnt Minimummaturityperiodofshortterminvestmentsintimedepositsinmonths
Minimummaturityperiodofshortterminvestmentsintimedepositsinmonths
P90D
CY2018 vrnt Number Of Categories In Which Revenue Is Derived And Reported
NumberOfCategoriesInWhichRevenueIsDerivedAndReported
2 Category
CY2017 vrnt Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-37523000 USD
CY2018 vrnt Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
57817000 USD
CY2016 vrnt Other Nonoperating Income Expense Miscellaneous
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-4634000 USD
CY2017 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-3861000 USD
CY2018 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-841000 USD
CY2016 vrnt Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
7212000 USD
CY2017 vrnt Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
4058000 USD
CY2018 vrnt Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
7515000 USD
CY2018Q1 vrnt Recorded Unconditional Purchase Obligation Subsequent Fulfillment Period
RecordedUnconditionalPurchaseObligationSubsequentFulfillmentPeriod
12 M
CY2016 vrnt Reductionforratechangedueto2017 Tax Act
Reductionforratechangedueto2017TaxAct
0 USD
CY2017 vrnt Reductionforratechangedueto2017 Tax Act
Reductionforratechangedueto2017TaxAct
0 USD
CY2018 vrnt Reductionforratechangedueto2017 Tax Act
Reductionforratechangedueto2017TaxAct
48004000 USD
CY2016 vrnt Research And Development Expenses Gross
ResearchAndDevelopmentExpensesGross
181700000 USD
CY2017 vrnt Research And Development Expenses Gross
ResearchAndDevelopmentExpensesGross
174600000 USD
CY2018 vrnt Research And Development Expenses Gross
ResearchAndDevelopmentExpensesGross
192600000 USD
CY2018 vrnt Revenue Recognition Multiple Deliverable Arrangements Allocation To Specific Unit Of Accounting Number Of Elements Unable To Establish Vendor Specific Objective Evidence Minimum For Use Of Available Fair Value Indicators
RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingNumberOfElementsUnableToEstablishVendorSpecificObjectiveEvidenceMinimumForUseOfAvailableFairValueIndicators
1 Element
CY2018 vrnt Software Maintenance Period
SoftwareMaintenancePeriod
P1Y
CY2018 vrnt Software Products Estimated Economic Lives High Endof Range
SoftwareProductsEstimatedEconomicLivesHighEndofRange
P7Y
CY2018 vrnt Software Products Estimated Economic Lives Low Endof Range
SoftwareProductsEstimatedEconomicLivesLowEndofRange
P5Y
CY2018 vrnt Standard Product Warranty Accrual Reductions Creditedto Pl
StandardProductWarrantyAccrualReductionsCreditedtoPL
-165000 USD
CY2018Q1 vrnt Tax Credit Carryforward Amount Indefinite Carryforward
TaxCreditCarryforwardAmountIndefiniteCarryforward
8000000 USD
CY2018Q1 vrnt Tax Credit Carryforward Amount Subject To Expiration
TaxCreditCarryforwardAmountSubjectToExpiration
8200000 USD
CY2017Q1 vrnt Unamortizeddebtdiscountsandissuancecosts
Unamortizeddebtdiscountsandissuancecosts
60571000 USD
CY2018Q1 vrnt Unamortizeddebtdiscountsandissuancecosts
Unamortizeddebtdiscountsandissuancecosts
50141000 USD
CY2018Q1 vrnt Unpaid Deferred Revenue
UnpaidDeferredRevenue
124000000 USD
CY2016 vrnt Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Fluctuations
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyFluctuations
-741000 USD
CY2017 vrnt Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Fluctuations
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyFluctuations
648000 USD
CY2018 vrnt Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Fluctuations
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyFluctuations
2449000 USD
CY2016 vrnt Unrecognized Tax Benefits Increases Resulting From Business Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessAcquisitions
985000 USD
CY2017 vrnt Unrecognized Tax Benefits Increases Resulting From Business Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessAcquisitions
0 USD
CY2018 vrnt Unrecognized Tax Benefits Increases Resulting From Business Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessAcquisitions
43000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash and cash equivalents, bank time deposits, short-term investments, and trade accounts receivable. We invest our cash in bank accounts, certificates of deposit, and money market accounts with major financial institutions, in U.S. government and agency obligations, and in debt securities of corporations. By policy, we seek to limit credit exposure on investments through diversification and by restricting our investments to highly rated securities.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We grant credit terms to our customers in the ordinary course of business. Concentrations of credit risk with respect to trade accounts receivable are generally limited due to the large number of customers comprising our customer base and their dispersion across different industries and geographic areas. There are two customers in our Cyber Intelligence segment that accounted for a combined </font><font style="font-family:inherit;font-size:10pt;">$99.7 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$99.3 million</font><font style="font-family:inherit;font-size:10pt;"> of our accounts receivable (including both billed and unbilled amounts), at January 31, 2018 and 2017, respectively. These customers are governmental agencies outside of the U.S. which we believe present insignificant credit risk. </font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires our management to make estimates and assumptions, which may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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Financial_Report.xlsx Edgar Link pending
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