XML 109 R140.htm IDEA: XBRL DOCUMENT v3.19.3
Quarterly Data Derived from Unaudited Consolidated Financial Statements with All Recurring Adjustments (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Effect of Fourth Quarter Events [Line Items]                      
Revenues $ 470,658 $ 449,197 $ 409,583 $ 493,654 $ 479,432 $ 449,449 $ 466,193 $ 447,224 $ 1,823,092 [1] $ 1,842,298 [1] $ 1,728,175 [1]
Gross Profit 276,459 258,506 227,992 280,216 280,634 248,118 249,173 238,986 1,043,173 1,016,911 924,337
Net income (loss) $ 108,129 $ 9,259 $ (20,749) $ 17,699 $ (44,508) $ (20,720) $ (167,141) $ 47,465 213,810 (159,928) (150,996)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent                 $ 114,338 $ (184,904) $ (178,341)
Net income (loss) per share:                      
Basic (per share) $ 0.38 $ 0.03 $ (0.07) $ 0.06 $ (0.16) $ (0.07) $ (0.57) $ 0.16 $ 0.75 $ (0.55) $ (0.52)
Income (Loss) from Continuing Operations, Per Basic Share                 0.40 (0.63) (0.62)
Diluted (per share) $ 0.37 $ 0.03 $ (0.07) $ 0.06 $ (0.16) $ (0.07) $ (0.57) $ 0.16 0.74 (0.55) (0.52)
Income (Loss) from Continuing Operations, Per Diluted Share                 $ 0.39 $ (0.63) $ (0.62)
Weighted Average Number of Shares Outstanding:                      
Basic (in shares) 285,754 285,942 285,866 287,796 287,052 292,663 294,103 291,367 286,347 291,318 289,348
Diluted (in shares) 291,598 288,648 285,866 292,359 287,052 292,663 294,103 295,995 290,125 291,318 289,348
[1]
Segment revenues differ from reported revenues due to certain revenue adjustments related to acquisitions that would otherwise have been recognized but for the purchase accounting treatment of the business combinations. These revenues are included to allow for more complete comparisons to the financial results of historical operations and in evaluating management performance.