10-Q Filing

ROLLINS INC CIK: 84839 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000084839-18-000126`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rol-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 49 Cash Flow Statement 49 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, short-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.81M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.53M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.76M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.37M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.36M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	218.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	217.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.84M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $10,897 and $11,814, respectively	`AccountsReceivableNetCurrent`	$97.80M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $10,897 and $11,814, respectively	`AccountsReceivableNetCurrent`	$115.67M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	218.22M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	217.99M	shares	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,765 and $1,535, respectively	`NotesAndLoansReceivableNetCurrent`	$18.36M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,765 and $1,535, respectively	`NotesAndLoansReceivableNetCurrent`	$17.26M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$14.98M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$16.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.47M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$137.65M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$134.09M	USD	Point-in-time
Goodwill	`Goodwill`	$346.51M	USD	Point-in-time
Goodwill	`Goodwill`	$359.11M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$246.42M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$11.55M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$11.58M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,368 and $1,357, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$20.41M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,368 and $1,357, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$26.23M	USD	Point-in-time
Prepaid Pension	`PrepaidExpenseOtherNoncurrent`	$18.88M	USD	Point-in-time
Prepaid Pension	`PrepaidExpenseOtherNoncurrent`	$17.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.49M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.07M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$28.02M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$28.73M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.02M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$72.56M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$109.03M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$124.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.23M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.24M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$35.12M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.00K	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$50.92M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$54.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.74M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; 375,000,000 shares authorized, 218,217,444 and 217,992,177 shares issued and outstanding, respectively	`CommonStockValue`	$217.99M	USD	Point-in-time
Common stock, par value $1 per share; 375,000,000 shares authorized, 218,217,444 and 217,992,177 shares issued and outstanding, respectively	`CommonStockValue`	$218.22M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$81.41M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$78.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$568.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$653.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$695.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.80M	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.20M	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.56M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.46M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$393.64M	USD	2 Qtrs
Cost of services provided	`CostOfServices`	$204.48M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$230.77M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$436.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.55M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.38M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$269.87M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.82M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.67M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$364.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$113.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$88.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$308.00K	USD	1 Quarter
Interest expense / (income), net	`InterestIncomeExpenseNet`	$-75.00K	USD	1 Quarter
Interest expense / (income), net	`InterestIncomeExpenseNet`	$190.00K	USD	1 Quarter
Interest expense / (income), net	`InterestIncomeExpenseNet`	$-133.00K	USD	2 Qtrs
Interest expense / (income), net	`InterestIncomeExpenseNet`	$263.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.37M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.18M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.14M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.30M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$49.44M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.64M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.45M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.69M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.07M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.43	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.52	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	2 Qtrs
Weighted average participating shares outstanding - basic and diluted (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.00M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.99M	shares	2 Qtrs
Weighted average participating shares outstanding - basic and diluted (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.18M	shares	2 Qtrs
Weighted average participating shares outstanding - basic and diluted (in share)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.19M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.96M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.07M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.55M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.51M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.67M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.19M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.56M	USD	2 Qtrs
Stock - based compensation expense	`ShareBasedCompensation`	$6.38M	USD	2 Qtrs
Stock - based compensation expense	`ShareBasedCompensation`	$6.37M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$265.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.53M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.72M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$30.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.51M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.17M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.62M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	2 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$245.00K	USD	2 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$228.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-295.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-425.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.21M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.34M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$7.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$50.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.48M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.98M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.80M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.16M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.84M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.81M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.96M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.69M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.07M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$14.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.39M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$61.14M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$122.02M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.40M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.37M	USD	2 Qtrs
Employee stock buybacks	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.70M	USD	2 Qtrs
Employee stock buybacks	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00K	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.34M	USD	2 Qtrs
Employee stock buybacks	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.25M	USD	Annual
Employee stock buybacks	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.81M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.69M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.07M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.39M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.39M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.12M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.07M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.38M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$60.42M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$106.00M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$100.35M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$56.07M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.