|
Entity Common Stock, Shares Outstanding
|
DEI
|
|
Entity Public Float
|
DEI
|
|
Accounts and Other Receivables, Net, Current
|
US-GAAP
|
|
Accounts Payable, Current
|
US-GAAP
|
|
Accounts Receivable from Securitization
|
US-GAAP
|
|
Accounts Receivable, before Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accrual for Taxes Other than Income Taxes, Current
|
US-GAAP
|
|
Accrued Insurance, Current
|
US-GAAP
|
|
Accrued Liabilities, Current
|
US-GAAP
|
|
Accrued Salaries, Current
|
US-GAAP
|
|
Accrued Sales Commission, Current
|
US-GAAP
|
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
US-GAAP
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
|
|
Additional Paid in Capital
|
US-GAAP
|
|
Adjustments to Additional Paid in Capital, Other
|
US-GAAP
|
|
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
|
US-GAAP
|
|
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net
|
US-GAAP
|
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss, Writeoff
|
US-GAAP
|
|
Amortization of Debt Issuance Costs
|
US-GAAP
|
|
Amortization of Debt Issuance Costs and Discounts
|
US-GAAP
|
|
Amortization of Intangible Assets
|
US-GAAP
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
|
Assets
|
US-GAAP
|
|
Assets, Current
|
US-GAAP
|
|
Net Assets
|
US-GAAP
|
|
Disposal Group, Including Discontinued Operation, Assets, Current
|
US-GAAP
|
|
Billings in Excess of Cost, Current
|
US-GAAP
|
|
Business Acquisition, Goodwill, Expected Tax Deductible Amount
|
US-GAAP
|
|
Business Combination, Contingent Consideration, Liability, Current
|
US-GAAP
|
|
Capital Lease Obligations, Current
|
US-GAAP
|
|
Lease Obligation Incurred
|
US-GAAP
|
|
Capital Lease Obligations, Noncurrent
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments Due
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments Due, Next Twelve Months
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments Due in Five Years
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments Due in Four Years
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments Due in Three Years
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments Due in Two Years
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments Due Thereafter
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments, Interest Included in Payments
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year
|
US-GAAP
|
|
Cash
|
US-GAAP
|
|
Cash Acquired from Acquisition
|
US-GAAP
|
|
Cash and Cash Equivalents, at Carrying Value
|
US-GAAP
|
|
Cash and Cash Equivalents, Period Increase (Decrease)
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
|
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value
|
US-GAAP
|
|
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
|
US-GAAP
|
|
Common Stock, Par or Stated Value Per Share
|
US-GAAP
|
|
Common Stock, Shares Authorized
|
US-GAAP
|
|
Common Stock, Shares, Issued
|
US-GAAP
|
|
Common Stock, Shares, Outstanding
|
US-GAAP
|
|
Common Stock, Value, Issued
|
US-GAAP
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
US-GAAP
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Concentration Risk, Percentage
|
US-GAAP
|
|
Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price
|
US-GAAP
|
|
Contract with Customer, Asset, after Allowance for Credit Loss
|
US-GAAP
|
|
Contract with Customer, Asset, Reclassified to Receivable
|
US-GAAP
|
|
Contract with Customer, Liability
|
US-GAAP
|
|
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price
|
US-GAAP
|
|
Contract with Customer, Liability, Current
|
US-GAAP
|
|
Contract with Customer, Liability, Revenue Recognized
|
US-GAAP
|
|
Cost of Property Repairs and Maintenance
|
US-GAAP
|
|
Cost of Revenue
|
US-GAAP
|
|
Costs in Excess of Billings, Current
|
US-GAAP
|
|
Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)
|
US-GAAP
|
|
Current Federal Tax Expense (Benefit)
|
US-GAAP
|
|
Current Foreign Tax Expense (Benefit)
|
US-GAAP
|
|
Current Income Tax Expense (Benefit)
|
US-GAAP
|
|
Current State and Local Tax Expense (Benefit)
|
US-GAAP
|
|
Long-term Debt, Gross
|
US-GAAP
|
|
Debt Instrument, Fee Amount
|
US-GAAP
|
|
Debt Instrument, Periodic Payment, Principal
|
US-GAAP
|
|
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
|
US-GAAP
|
|
Debt Instrument, Unused Borrowing Capacity, Amount
|
US-GAAP
|
|
Debt Securities, Available-for-sale, Unrealized Gain (Loss)
|
US-GAAP
|
|
Deferred Federal Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred Foreign Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred Income Tax Assets, Net
|
US-GAAP
|
|
Deferred Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred Tax Liabilities, Gross
|
US-GAAP
|
|
Deferred Income Tax Liabilities, Net
|
US-GAAP
|
|
Deferred State and Local Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred Tax Asset, Interest Carryforward
|
US-GAAP
|
|
Deferred Tax Assets, Gross
|
US-GAAP
|
|
Deferred Tax Assets, Inventory
|
US-GAAP
|
|
Deferred Tax Assets, Investments
|
US-GAAP
|
|
Deferred Tax Assets, Net
|
US-GAAP
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
|
Deferred Tax Assets, Operating Loss Carryforwards
|
US-GAAP
|
|
Deferred Tax Assets, Other
|
US-GAAP
|
|
Deferred Tax Assets, Tax Credit Carryforwards, Foreign
|
US-GAAP
|
|
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
|
US-GAAP
|
|
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
|
US-GAAP
|
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
|
Deferred Tax Liabilities, Net
|
US-GAAP
|
|
Deferred Tax Liabilities, Goodwill
|
US-GAAP
|
|
Deferred Tax Liabilities, Intangible Assets
|
US-GAAP
|
|
Deferred Tax Liabilities, Other
|
US-GAAP
|
|
Deferred Tax Liabilities, Other Finite-Lived Assets
|
US-GAAP
|
|
Defined Benefit Plan, Amortization of Gain (Loss)
|
US-GAAP
|
|
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
|
US-GAAP
|
|
Defined Benefit Plan, Interest Cost
|
US-GAAP
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
|
US-GAAP
|
|
Defined Benefit Plan, Service Cost
|
US-GAAP
|
|
Defined Contribution Plan, Cost
|
US-GAAP
|
|
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
|
US-GAAP
|
|
Depreciation
|
US-GAAP
|
|
Depreciation, Depletion and Amortization
|
US-GAAP
|
|
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
|
US-GAAP
|
|
Early Repayment of Senior Debt
|
US-GAAP
|
|
Earnings Per Share, Basic
|
US-GAAP
|
|
Earnings Per Share, Diluted
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Percent
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
|
US-GAAP
|
|
Effect of Exchange Rate on Cash and Cash Equivalents
|
US-GAAP
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
|
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
|
US-GAAP
|
|
Finance Lease, Interest Expense
|
US-GAAP
|
|
Finance Lease, Interest Payment on Liability
|
US-GAAP
|
|
Finance Lease, Liability
|
US-GAAP
|
|
Finance Lease, Liability, Current
|
US-GAAP
|
|
Finance Lease, Liability, Noncurrent
|
US-GAAP
|
|
Finance Lease, Liability, Payment, Due
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, after Year Five
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, Year One
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, Year Five
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, Year Four
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, Year Two
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year
|
US-GAAP
|
|
Finance Lease, Liability, Undiscounted Excess Amount
|
US-GAAP
|
|
Finance Lease, Principal Payments
|
US-GAAP
|
|
Finance Lease, Right-of-Use Asset, Amortization
|
US-GAAP
|
|
Finance Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
|
Finite-Lived Intangible Assets, Accumulated Amortization
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year One
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Five
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Four
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Three
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Two
|
US-GAAP
|
|
Finite-Lived Intangible Assets, Gross
|
US-GAAP
|
|
Finite-Lived Intangible Assets, Net
|
US-GAAP
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
US-GAAP
|
|
Gain (Loss) on Disposition of Business
|
US-GAAP
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
US-GAAP
|
|
General and Administrative Expense
|
US-GAAP
|
|
Goodwill
|
US-GAAP
|
|
Goodwill, Acquired During Period
|
US-GAAP
|
|
Goodwill, Foreign Currency Translation Gain (Loss)
|
US-GAAP
|
|
Goodwill, Purchase Accounting Adjustments
|
US-GAAP
|
|
Goodwill, Transfers
|
US-GAAP
|
|
Gross Profit
|
US-GAAP
|
|
Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31)
|
US-GAAP
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
US-GAAP
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
|
Income (Loss) from Continuing Operations before Income Taxes, Foreign
|
US-GAAP
|
|
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
|
US-GAAP
|
|
Income Tax Examination, Penalties and Interest Accrued
|
US-GAAP
|
|
Income Tax Expense (Benefit)
|
US-GAAP
|
|
Income Taxes Paid
|
US-GAAP
|
|
Income Taxes Receivable, Current
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount
|
US-GAAP
|
|
Increase (Decrease) in Accounts Payable
|
US-GAAP
|
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
|
Increase (Decrease) in Billing in Excess of Cost of Earnings
|
US-GAAP
|
|
Increase (Decrease) in Contract with Customer, Asset
|
US-GAAP
|
|
Increase (Decrease) in Contract with Customer, Liability
|
US-GAAP
|
|
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract
|
US-GAAP
|
|
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
|
US-GAAP
|
|
Increase (Decrease) in Inventories
|
US-GAAP
|
|
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
|
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
|
US-GAAP
|
|
Indefinite-lived Intangible Assets (Excluding Goodwill)
|
US-GAAP
|
|
Intangible Assets, Gross (Excluding Goodwill)
|
US-GAAP
|
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
|
Interest Expense
|
US-GAAP
|
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
|
US-GAAP
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
|
Inventory, Finished Goods, Gross
|
US-GAAP
|
|
Inventory, Net
|
US-GAAP
|
|
Inventory, Raw Materials and Supplies, Gross
|
US-GAAP
|
|
Inventory Valuation Reserves
|
US-GAAP
|
|
Inventory, Work in Process, Gross
|
US-GAAP
|
|
Operating Leases, Rent Expense
|
US-GAAP
|
|
Lease, Cost
|
US-GAAP
|
|
Lease Income
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, after Year Five
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Five
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
US-GAAP
|
|
Lessor, Operating Lease, Payments to be Received
|
US-GAAP
|
|
Lessor, Operating Lease, Payment to be Received, Year Five
|
US-GAAP
|
|
Lessor, Operating Lease, Payment to be Received, Year Four
|
US-GAAP
|
|
Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months
|
US-GAAP
|
|
Lessor, Operating Lease, Payment to be Received, Year One
|
US-GAAP
|
|
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year
|
US-GAAP
|
|
Lessor, Operating Lease, Payment to be Received, after Year Five
|
US-GAAP
|
|
Lessor, Operating Lease, Payment to be Received, Year Three
|
US-GAAP
|
|
Lessor, Operating Lease, Payment to be Received, Year Two
|
US-GAAP
|
|
Letters of Credit Outstanding, Amount
|
US-GAAP
|
|
Liabilities
|
US-GAAP
|
|
Liabilities and Equity
|
US-GAAP
|
|
Liabilities, Current
|
US-GAAP
|
|
Liabilities, Noncurrent
|
US-GAAP
|
|
Disposal Group, Including Discontinued Operation, Liabilities, Current
|
US-GAAP
|
|
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
|
US-GAAP
|
|
Line of Credit Facility, Maximum Borrowing Capacity
|
US-GAAP
|
|
Line of Credit Facility, Remaining Borrowing Capacity
|
US-GAAP
|
|
Estimated Litigation Liability, Current
|
US-GAAP
|
|
Long-term Debt
|
US-GAAP
|
|
Long-term Debt and Lease Obligation
|
US-GAAP
|
|
Long-term Debt and Lease Obligation, Current
|
US-GAAP
|
|
Long-term Debt and Lease Obligation, Including Current Maturities
|
US-GAAP
|
|
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year
|
US-GAAP
|
|
Long-Term Debt, Maturity, after Year Five
|
US-GAAP
|
|
Long-Term Debt, Maturity, Year One
|
US-GAAP
|
|
Long-Term Debt, Maturity, Year Five
|
US-GAAP
|
|
Long-Term Debt, Maturity, Year Four
|
US-GAAP
|
|
Long-Term Debt, Maturity, Year Three
|
US-GAAP
|
|
Long-Term Debt, Maturity, Year Two
|
US-GAAP
|
|
Long-Term Debt, Maturity, Remainder of Fiscal Year
|
US-GAAP
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
|
US-GAAP
|
|
Net Cash Provided by (Used in) Financing Activities
|
US-GAAP
|
|
Net Cash Provided by (Used in) Investing Activities
|
US-GAAP
|
|
Net Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
|
Net Income (Loss) Attributable to Parent
|
US-GAAP
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Noncash or Part Noncash Acquisition, Intangible Assets Acquired
|
US-GAAP
|
|
Noncontrolling Interest, Increase from Subsidiary Equity Issuance
|
US-GAAP
|
|
Notes Payable
|
US-GAAP
|
|
Number of Countries in which Entity Operates
|
US-GAAP
|
|
Number of Reportable Segments
|
US-GAAP
|
|
Open Option Contracts Written, at Fair Value
|
US-GAAP
|
|
Operating Expenses
|
US-GAAP
|
|
Operating Income (Loss)
|
US-GAAP
|
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Operating Lease, Cost
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US-GAAP
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Operating Lease, Lease Income
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US-GAAP
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Operating Lease, Liability
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US-GAAP
|
|
Operating Lease, Liability, Current
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US-GAAP
|
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Operating Lease, Liability, Noncurrent
|
US-GAAP
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|
Operating Lease, Payments
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US-GAAP
|
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Operating Lease, Right-of-Use Asset
|
US-GAAP
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|
Operating Leases, Future Minimum Payments Due
|
US-GAAP
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Operating Leases, Future Minimum Payments Due, Next Twelve Months
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US-GAAP
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Operating Leases, Future Minimum Payments, Due in Five Years
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US-GAAP
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Operating Leases, Future Minimum Payments, Due in Four Years
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US-GAAP
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Operating Leases, Future Minimum Payments, Due in Three Years
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US-GAAP
|
|
Operating Leases, Future Minimum Payments, Due in Two Years
|
US-GAAP
|
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Operating Leases, Future Minimum Payments, Due Thereafter
|
US-GAAP
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Operating Leases, Future Minimum Payments, Remainder of Fiscal Year
|
US-GAAP
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|
Operating Leases, Income Statement, Lease Revenue
|
US-GAAP
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Operating Leases, Rent Expense, Net
|
US-GAAP
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Operating Lease, Weighted Average Discount Rate, Percent
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US-GAAP
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Other Accrued Liabilities, Current
|
US-GAAP
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Other Assets, Noncurrent
|
US-GAAP
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Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
|
US-GAAP
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Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
|
US-GAAP
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
|
US-GAAP
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Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
|
US-GAAP
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Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect
|
US-GAAP
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Other Inventory, Capitalized Costs, Gross
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US-GAAP
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Other Liabilities, Noncurrent
|
US-GAAP
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Other Nonrecurring Income
|
US-GAAP
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Other Operating Income
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US-GAAP
|
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Other Operating Income (Expense), Net
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US-GAAP
|
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Other Significant Noncash Transaction, Value of Consideration Received
|
US-GAAP
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Payment for Contingent Consideration Liability, Financing Activities
|
US-GAAP
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Payments for Derivative Instrument, Financing Activities
|
US-GAAP
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Payments for Previous Acquisition
|
US-GAAP
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Payments for (Proceeds from) Previous Acquisition
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US-GAAP
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Payments for Repurchase of Common Stock
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US-GAAP
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Payments for Restructuring
|
US-GAAP
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Payments of Debt Issuance Costs
|
US-GAAP
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Payments of Financing Costs
|
US-GAAP
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Payment, Tax Withholding, Share-based Payment Arrangement
|
US-GAAP
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Payments to Acquire Businesses, Net of Cash Acquired
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US-GAAP
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Payments to Acquire Intangible Assets
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US-GAAP
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Payments to Acquire Property, Plant, and Equipment
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US-GAAP
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Payments to Employees
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US-GAAP
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Payments to Noncontrolling Interests
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US-GAAP
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Prepaid Expense and Other Assets, Current
|
US-GAAP
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Proceeds from Contributed Capital
|
US-GAAP
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Proceeds from Divestiture of Businesses
|
US-GAAP
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Proceeds from Divestiture of Businesses, Net of Cash Divested
|
US-GAAP
|
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Proceeds from Issuance of Common Stock
|
US-GAAP
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Proceeds from Issuance of Senior Long-term Debt
|
US-GAAP
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Proceeds from Lines of Credit
|
US-GAAP
|
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Proceeds from (Repayments of) Debt
|
US-GAAP
|
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Proceeds from Sale of Property, Plant, and Equipment
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US-GAAP
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Proceeds from Stock Options Exercised
|
US-GAAP
|
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Standard and Extended Product Warranty Accrual
|
US-GAAP
|
|
Standard and Extended Product Warranty Accrual, Additions from Business Acquisition
|
US-GAAP
|
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Product Warranty Accrual, Current
|
US-GAAP
|
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Product Warranty Accrual, Noncurrent
|
US-GAAP
|
|
Standard and Extended Product Warranty Accrual, Decrease for Payments
|
US-GAAP
|
|
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued
|
US-GAAP
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
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Property, Plant and Equipment, Gross
|
US-GAAP
|
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Property, Plant and Equipment, Net
|
US-GAAP
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
US-GAAP
|
|
Receivables, Net, Current
|
US-GAAP
|
|
Repayments of Debt
|
US-GAAP
|
|
Repayments of Long-term Capital Lease Obligations
|
US-GAAP
|
|
Repayments of Long-term Debt
|
US-GAAP
|
|
Research and Development Expense
|
US-GAAP
|
|
Restructuring and Related Cost, Expected Cost
|
US-GAAP
|
|
Restructuring Charges
|
US-GAAP
|
|
Restructuring Reserve
|
US-GAAP
|
|
Restructuring Reserve, Accrual Adjustment
|
US-GAAP
|
|
Restructuring Reserve, Current
|
US-GAAP
|
|
Restructuring Reserve, Settled without Cash
|
US-GAAP
|
|
Restructuring Reserve, Translation and Other Adjustment
|
US-GAAP
|
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
|
Revenue from Contract with Customer, Excluding Assessed Tax
|
US-GAAP
|
|
Revenue Not from Contract with Customer, Other
|
US-GAAP
|
|
Revenue, Remaining Performance Obligation, Amount
|
US-GAAP
|
|
Revenues
|
US-GAAP
|
|
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
|
US-GAAP
|
|
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
|
US-GAAP
|
|
Sale and Leaseback Transaction, Gain (Loss), Net
|
US-GAAP
|
|
Revenue, Net (Deprecated 2018-01-31)
|
US-GAAP
|
|
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received
|
US-GAAP
|
|
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five
|
US-GAAP
|
|
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four
|
US-GAAP
|
|
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One
|
US-GAAP
|
|
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five
|
US-GAAP
|
|
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three
|
US-GAAP
|
|
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two
|
US-GAAP
|
|
Sales-type Lease, Lease Income
|
US-GAAP
|
|
Selling and Marketing Expense
|
US-GAAP
|
|
Share-based Payment Arrangement, Noncash Expense
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Other Share Increase (Decrease)
|
US-GAAP
|
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
|
US-GAAP
|
|
Short-term Lease, Cost
|
US-GAAP
|
|
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)
|
US-GAAP
|
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
|
US-GAAP
|
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
|
Stock Repurchased During Period, Value
|
US-GAAP
|
|
Sublease Income
|
US-GAAP
|
|
Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Liability, Income Tax Benefit
|
US-GAAP
|
|
Taxes Payable, Current
|
US-GAAP
|
|
Treasury Stock, Shares
|
US-GAAP
|
|
Treasury Stock, Value
|
US-GAAP
|
|
Undistributed Earnings of Foreign Subsidiaries
|
US-GAAP
|
|
Unrealized Gain on Securities
|
US-GAAP
|
|
Unrecognized Tax Benefits
|
US-GAAP
|
|
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
|
US-GAAP
|
|
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
|
US-GAAP
|
|
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
|
US-GAAP
|
|
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
|
US-GAAP
|
|
Variable Lease, Cost
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
|
Write off of Deferred Debt Issuance Cost
|
US-GAAP
|
|
Derivative Instruments Not Designated as Hedging Instruments, Gain
|
US-GAAP
|
|
Unrealized Gain (Loss) on Investments
|
US-GAAP
|
|
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
|
US-GAAP
|
|
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination
|
US-GAAP
|
|
Deferred Revenue, Current
|
US-GAAP
|
|
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
|
US-GAAP
|
|
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
|
US-GAAP
|
|
Deferred Tax Liabilities, Leasing Arrangements
|
US-GAAP
|
|
Deferred Tax Liabilities, Other Comprehensive Income
|
US-GAAP
|
|
Goodwill, Impairment Loss
|
US-GAAP
|
|
Noncontrolling Interest, Decrease from Deconsolidation
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
|
US-GAAP
|
|
Tax Credit Carryforward, Amount
|
US-GAAP
|
|
Business Combination, Acquisition Related Costs
|
US-GAAP
|
|
Proceeds from Previous Acquisition
|
US-GAAP
|
|
Impairment of Long-Lived Assets Held-for-use
|
US-GAAP
|
|
Litigation Settlement, Amount Awarded to Other Party
|
US-GAAP
|
|
Loss Contingency Accrual, Provision
|
US-GAAP
|
|
Treasury Stock, Common, Shares
|
US-GAAP
|