XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Feb. 01, 2017
Dec. 31, 2014
Numerator:            
Income from continuing operations $ 158,857 $ 126,720 $ 409,949 $ 305,874    
Loss from discontinued operations, net of income taxes 0 0 0 (42,704)    
Net income $ 158,857 $ 126,720 $ 409,949 $ 263,170    
Denominator:            
Denominator for basic net earnings per share - weighted-average shares outstanding (shares) 135,055 151,156 136,752 151,896    
Effect of dilutive employee stock awards (shares) 2,731 1,987 2,594 2,538    
Effect of dilutive Convertible Notes (shares) 6,999 1,484 5,892 1,950    
Effect of dilutive warrants (shares) 2,783 0 1,316 0    
Denominator for net diluted earnings per share - weighted-average shares outstanding (shares) 147,568 154,627 146,554 156,384    
Income from continuing operations, basic (in dollars per share) $ 1.18 $ 0.84 $ 3.00 $ 2.01    
Loss from discontinued operations, basic (in dollars per share) 0.00 0.00 0.00 (0.28)    
Basic earnings per share (in dollars per share) 1.18 0.84 3.00 1.73    
Income from continuing operations, diluted (in dollars per share) 1.08 0.82 2.80 1.96    
Loss from discontinued operations, diluted (in dollars per share) 0.00 0.00 0.00 (0.28)    
Diluted earnings per share (in dollars per share) 1.08 $ 0.82 2.80 $ 1.68    
GetGo, Inc. [Member]            
Denominator:            
Convertible debt, conversion price (in dollars per share)         $ 71.91  
Senior Notes Due 2019 [Member]            
Denominator:            
Strike price of warrants (in dollars per share) $ 95.25   $ 95.25      
Stated interest rate percentage           0.50%
Senior Notes Due 2019 [Member] | GetGo, Inc. [Member]            
Denominator:            
Convertible debt, conversion price (in dollars per share)         $ 71.91