XML 75 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segments and Related Information (Foreign Operations) (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment and Related Information [Line Items]                            
Revenue       $ 1,709,300 $ 2,016,600 $ 1,939,000 $ 1,518,300 $ 1,917,600 $ 1,977,200 $ 1,617,800 $ 1,396,800 $ 7,183,188 $ 6,909,417 $ 6,606,978
Property and equipment, net $ 905,835 $ 747,808   905,835       747,808       905,835 747,808  
Intangible assets and goodwill, net 1,433,000 1,269,700   1,433,000       1,269,700       1,433,000 1,269,700  
United States [Member]                            
Segment and Related Information [Line Items]                            
Revenue                       6,900,000 6,700,000 6,400,000
Property and equipment, net 874,700 707,400 $ 649,500 874,700       707,400       874,700 707,400 649,500
Intangible assets and goodwill, net 1,400,000 1,200,000 1,200,000 1,400,000       1,200,000       1,400,000 1,200,000 1,200,000
Foreign Operations [Member]                            
Segment and Related Information [Line Items]                            
Revenue                       233,500 164,300 211,500
Property and equipment, net 31,100 40,400 57,000 31,100       40,400       31,100 40,400 57,000
Intangible assets and goodwill, net $ 56,400 $ 61,500 $ 112,800 $ 56,400       $ 61,500       $ 56,400 $ 61,500 $ 112,800
Foreign Operations [Member] | Accounts Receivable, Net, Less Deferred Revenue [Member] | Geographic Concentration Risk [Member]                            
Segment and Related Information [Line Items]                            
Concentration risk, percentage of total 5.00% 5.00% 5.00%                      
Government [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]                            
Segment and Related Information [Line Items]                            
Concentration risk, percentage of total                       1.00% 1.00% 1.00%