XML 84 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Operating Segments and Geographic Information - Reconciliation of Total Reportable Segments' Revenues and EBITDA to Consolidated Revenues and Consolidated Income Before Taxes (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Jan. 07, 2016
Dec. 31, 2018
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Dec. 31, 2017
Oct. 01, 2017
Jul. 02, 2017
Apr. 02, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                          
Total Segment Revenues     $ 655,390,000 $ 655,774,000 $ 668,639,000 $ 605,565,000 $ 604,884,000 $ 621,745,000 $ 610,633,000 $ 551,381,000 $ 2,585,368,000 $ 2,388,643,000 $ 2,356,672,000
Amortization of intangibles                     (98,829,000) (103,997,000) (98,385,000)
Severance, restructuring, and acquisition integration costs (3)     (11,600,000) (11,700,000) (24,900,000) (20,400,000) (9,900,000) (16,700,000) (9,600,000) (6,600,000) (68,613,000) (42,790,000) (31,140,000)
Depreciation expense                     (47,600,000) (45,600,000) (47,200,000)
Impairment of assets held for sale                     0 0 (23,931,000)
Gain from patent litigation                     (62,141,000) 0 0
Operating income     $ 73,234,000 $ 131,278,000 $ 56,506,000 $ 44,203,000 $ 59,915,000 $ 61,116,000 $ 62,776,000 $ 51,597,000 305,221,000 235,404,000 232,083,000
Interest expense, net                     (61,559,000) (82,901,000) (95,050,000)
Non-operating pension cost                     (342,000) (714,000) (8,230,000)
Loss on debt extinguishment                     (22,990,000) (52,441,000) (2,342,000)
Consolidated income before taxes                     220,330,000 99,348,000 126,461,000
Reportable Segment                          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                          
Total Segment Revenues                     2,585,368,000 2,388,643,000 2,356,672,000
Deferred revenue adjustments (1)                     (6,612,000) 0 (6,687,000)
Total Segment EBITDA                     475,380,000 430,748,000 433,789,000
Amortization of intangibles                     (98,829,000) (103,997,000) (98,385,000)
Severance, restructuring, and acquisition integration costs (3)                     (68,613,000) (42,790,000) (31,140,000)
Depreciation expense                     (47,615,000) (45,597,000) (47,208,000)
Purchase accounting effects related to acquisitions (4)                     (3,497,000) (6,133,000) 2,079,000
Costs related to patent litigation                     (2,634,000) 0 0
Amortization of software development intangible assets                     (2,188,000) (56,000) 0
Loss on sale of assets (5)                     (94,000) (1,013,000) 0
Impairment of assets held for sale                     0 0 (23,931,000)
Income from equity method investment                     0 7,502,000 1,793,000
Gain from patent litigation                     62,141,000 0 0
Eliminations                          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                          
Operating income                     (2,218,000) (3,260,000) (3,781,000)
M2 FX Limited                          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                          
Adjustment to reduce earn-out liability $ 0 $ 3,200,000                     3,200,000
Inventory adjustment                         200,000
Enterprise Solutions                          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                          
Severance, restructuring, and acquisition integration costs (3)                     (57,563,000) (29,043,000) (18,561,000)
Inventory adjustment                         800,000
Enterprise Solutions | Reportable Segment                          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                          
Deferred revenue adjustments (1)                     (6,612,000) 0 (1,774,000)
Total Segment EBITDA                     267,656,000 216,558,000 239,978,000
Amortization of intangibles                     (45,944,000) (51,054,000) (48,966,000)
Severance, restructuring, and acquisition integration costs (3)                     (57,563,000) (29,043,000) (18,561,000)
Depreciation expense                     (28,861,000) (26,272,000) (29,455,000)
Purchase accounting effects related to acquisitions (4)                     (3,497,000) (6,133,000) 2,079,000
Amortization of software development intangible assets                     (2,180,000) (56,000) 0
Segment revenues | Reportable Segment                          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                          
Total Segment Revenues                     2,591,980,000 2,388,643,000 2,357,805,000
Segment revenues | Enterprise Solutions | Reportable Segment                          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                          
Total Segment Revenues                     1,522,178,000 1,356,305,000 1,372,941,000
Patent settlement | Reportable Segment                          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                          
Total Segment Revenues                     0 0 5,554,000
Patent settlement | Enterprise Solutions | Reportable Segment                          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                          
Total Segment Revenues                     $ 0 $ 0 $ 5,554,000