XML 59 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Business and Basis of Presentation - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
business
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 $ 675,200,000 $ 642,000,000.0 $ 1,312,300,000 $ 1,164,200,000      
Acquisition and integration charges 1,742,000 17,114,000 4,156,000 96,342,000      
Business exit costs       51,400,000      
Deferred consideration from pre-2018 acquisitions     2,295,000 $ 15,855,000      
Number of businesses sold | business       3      
Disposal group, revenue   8,600,000   $ 97,000,000.0      
Disposal group, pre-tax income   4,900,000   60,100,000      
Cash received from divestitures     0 520,709,000      
Gain (loss) from divested operations 0 13,040,000 (2,075,000) 38,500,000      
Unrealized appreciation     9,120,000 0      
Cash and cash equivalents and restricted cash, beginning of period 306,727,000 $ 213,292,000 306,727,000 $ 213,292,000   $ 158,663,000 $ 567,058,000
Cash and cash equivalents 306,727,000   306,727,000     156,368,000  
Restricted cash           2,300,000  
Operating leases - right-of-use assets 652,273,000   652,273,000   $ 651,900,000    
Lease liabilities 856,732,000   856,732,000   851,300,000    
Total Assets 6,737,344,000   6,737,344,000     6,201,474,000  
Total Liabilities $ 5,817,687,000   $ 5,817,687,000     $ 5,350,717,000  
Renewal term 5 years   5 years        
Option to terminate, term     1 year        
ASU 2016-02              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total Assets         638,700,000    
Total Liabilities         $ 638,700,000    
Other income (expense)              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Unrealized appreciation $ 9,100,000   $ 9,100,000        
Prepaid expenses and other current assets              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Minority equity investment fair value $ 14,100,000   $ 14,100,000