XML 44 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Business and Basis of Presentation - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
business
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jan. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Revenue recognized previously attributable to deferred revenues $ 708,300,000 $ 651,900,000 $ 1,062,000,000.0 $ 969,300,000      
Acquisition and integration charges (credits) (358,000) 19,962,000 2,414,000 79,228,000      
Business exit costs   $ 9,800,000   51,400,000      
Number of businesses sold | business   2          
Disposal group, revenue   $ 1,000,000.0   55,000,000.0      
Disposal group, pre-tax income   0   34,100,000      
Cash received from divestitures   406,500,000 0 406,542,000      
Gain from divested operations 0 25,460,000 (2,075,000) 25,460,000      
Gain (loss) from divested operations 0 25,460,000 (2,075,000) 25,460,000      
Cash and cash equivalents and restricted cash, beginning of period 218,453,000 $ 159,956,000 218,453,000 $ 159,956,000   $ 158,663,000 $ 567,058,000
Cash and cash equivalents 218,453,000   218,453,000     156,368,000  
Restricted cash           2,300,000  
Operating leases - right-of-use assets 637,701,000   637,701,000   $ 651,900,000    
Lease liabilities 841,502,000   841,502,000   851,300,000    
Total Assets 6,729,641,000   6,729,641,000     6,201,474,000  
Total Liabilities $ 5,765,839,000   $ 5,765,839,000     $ 5,350,717,000  
United States              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Percentage of lease payments 84.00%   84.00%        
ASU 2016-02              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total Assets         638,700,000    
Total Liabilities         $ 638,700,000