XML 120 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Operating Segments and Geographic Information - Reconciliation of Total Reportable Segments' Revenues and EBITDA to Consolidated Revenues and Consolidated Income Before Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Segment Revenues $ 549,688 $ 533,098 $ 548,352 $ 500,140 $ 552,052 $ 554,037 $ 560,898 $ 498,715 $ 2,131,278 $ 2,165,702 $ 2,087,185
Amortization of intangibles                 (74,609) (75,140) (90,188)
Depreciation expense                 (40,400) (38,300) (38,600)
Severance, restructuring, and acquisition integration costs (21,000) (3,000) (2,500) (0) (2,200) (4,600) (4,600) (11,200) (26,544) (22,625) (41,893)
Gain from patent litigation                 0 (62,141) 0
Operating income $ 43,400 $ 57,542 $ 58,775 $ 47,490 $ 71,264 $ 129,160 $ 68,706 $ 44,878 207,207 314,008 233,641
Interest expense, net                 (55,814) (60,839) (82,651)
Non-operating pension benefit (cost)                 1,017 (99) (561)
Loss on debt extinguishment                 0 (22,990) (52,441)
Consolidated income from continuing operations before taxes                 152,410 230,080 97,988
Reportable Segment                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Segment Revenues                 2,131,278 2,165,702 2,087,185
Deferred revenue adjustments                 0 0 0
Total Segment EBITDA                 351,223 394,656 405,429
Amortization of intangibles                 (74,609) (75,140) (90,188)
Depreciation expense                 (40,409) (38,309) (38,624)
Severance, restructuring, and acquisition integration costs                 (26,544) (22,625) (41,893)
Purchase accounting effects related to acquisitions                 592 1,690 6,133
Amortization of software development intangible assets                 (525) (79) 0
Loss on sale of assets (3)                 0 94 1,013
Costs related to patent litigation                 0 (2,634) 0
Gain from patent litigation                 0 (62,141) 0
Income from equity method investment                 0 0 7,502
Operating income                 207,207 314,008 233,641
Interest expense, net                 (55,814) (60,839) (82,651)
Eliminations                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Operating income                 (1,337) (2,218) (1,439)
Enterprise Solutions                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Segment Revenues                 1,081,232 1,095,900 1,054,847
Severance, restructuring, and acquisition integration costs                 (11,050) (14,862) (28,146)
Enterprise Solutions | Reportable Segment                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Segment EBITDA                 162,276 190,910 196,554
Amortization of intangibles                 (23,500) (22,255) (37,245)
Depreciation expense                 (20,765) (19,374) (19,255)
Severance, restructuring, and acquisition integration costs                 (11,050) (14,863) (28,146)
Purchase accounting effects related to acquisitions                 592 1,690 6,133
Segment revenues | Reportable Segment                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Segment Revenues                 2,131,278 2,165,702 2,087,185
Segment revenues | Enterprise Solutions | Reportable Segment                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Total Segment Revenues                 $ 1,081,232 $ 1,095,900 $ 1,054,847