{ "schema": "canli.company-reference.v1", "cik": "0001574291", "name": "CC HOLDINGS GS V LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001574291.json", "source_sha256": "952d4c73703d17edd15d499c7d9c4db9cb63f356895d7602c8cb1e35cc99dea8", "fetched_at": "2026-09-23T03:00:16.888Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-12-31", "val": 4443032000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 4601457000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 4609064000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2019-06-30", "val": 4605388000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2019-03-31", "val": 4611508000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2018-12-31", "val": 3614120000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 3651129000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 3676760000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 3707636000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 3756488000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3915058000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4070072000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4196063000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4269519000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4703736000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-12-31", "val": 2506081000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 2504503000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 2491360000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2019-06-30", "val": 2448531000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2019-03-31", "val": 2440144000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2018-12-31", "val": 1394922000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 1399500000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 1384637000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 1393120000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 1180017000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1175813000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1665724000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1675018000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1676153000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2340171000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 17439000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 20407000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-09-30", "val": 18486000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2019-06-30", "val": 17679000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2019-03-31", "val": 17710000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2018-12-31", "val": 18707000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 24236000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 21655000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 28488000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 30771000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19550000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 20401000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 26231000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31036000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 443432000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 451069000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 426841000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 394567000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 333052000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 310986000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 289117000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 296359000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 192363000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 165850000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 749820000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 730491000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 702981000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 655332000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -405956000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -362759000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -367976000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -335034000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -280494000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -231600000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -204324000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -178777000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -139928000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -129884000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -40444000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -86610000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -70929000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -48312000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -53409000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -85216000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -89598000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -86546000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -52435000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -35966000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-12-31", "val": 152211000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 144722000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 148902000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2019-06-30", "val": 137874000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2019-03-31", "val": 147262000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2018-12-31", "val": 78691000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 86673000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 75098000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 84930000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 30341000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 33299000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 33645000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 37072000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 46632000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 320728000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2020-12-31", "val": 1515000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 2652000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 2164000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 6404000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 1601000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 1933000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 2325000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 2443000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 1738000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 1801000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3387000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2691000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2598000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2336000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1260000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2020-12-31", "val": 565274000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 678956000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 808327000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 922526000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1038007000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1152354000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1268610000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1384730000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1501704000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2020-12-31", "val": 4712000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 3620000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 2348000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1730000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 2811000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 4327000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 2740000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 2350000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 2744000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 2581000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3527000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3987000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5037000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3064000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2590000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2020-12-31", "val": 1166726000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 1150476000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 1135264000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1104505000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 1094798000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2020-12-31", "val": 996815000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 995431000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 994047000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 992663000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 991279000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1500000000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1500000000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-12-31", "val": 2141925000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2105722000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2014936000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1946218000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1917553000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1875940000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1800836000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1716869000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1636647000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-12-31", "val": 1190055000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 1095355000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1004485000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 912960000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 828670000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 740236000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 652947000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 569477000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 490639000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-12-31", "val": 1627000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 1905000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 1878000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1930000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 2177000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 39669000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 39252000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 38999000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 38789000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 38154000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 35490000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32835000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 48978000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 49573000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 48995000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-12-31", "val": 183966000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 203470000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 200648000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2019-06-30", "val": 197241000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "unit": "USD" }, { "end": "2019-03-31", "val": 193126000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 209352000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 207270000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 205835000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 206141000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 49340000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 48716000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 49187000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 49483000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 50069000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 51205000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2020-12-31", "val": 6107000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 6146000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 7484000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 7722000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 10409000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 8866000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 8835000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 9584000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 12589000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 8828000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9856000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7775000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6747000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6812000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6972000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 245953000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 236677000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 215517000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 175049000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106919000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 114903000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 132003000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 453819000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7145000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18264000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 95600000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93000000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 93000000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 93200000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93500000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 92200000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86200000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82200000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80700000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81100000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 113682000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 113682000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 115169000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 115226000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 115298000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115358000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 115466000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 115282000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 109033000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 111182000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 115000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 669000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 196000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 287000, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -242000, "accn": "0001574291-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -244000, "accn": "0001574291-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 208000, "accn": "0001574291-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 84000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -355184000, "accn": "0001574291-16-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8189000, "accn": "0001574291-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9506000, "accn": "0001574291-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 106877000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 105933000, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001574291-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001574291-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/952d4c73703d17edd15d499c7d9c4db9cb63f356895d7602c8cb1e35cc99dea8.json.gz" }