10-Q Filing

ROLLINS INC CIK: 84839 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000084839-21-000017`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rol-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 58 Cash Flow Statement 60 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.47M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.85M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.30M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.52M	USD	Point-in-time
Net of Accumulated Decpreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.92M	USD	Point-in-time
Net of Accumulated Decpreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.23M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.93M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.49M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	491.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.48M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	492.05M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $13,473 and $16,854, respectively	`AccountsReceivableNetCurrent`	$152.87M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	492.05M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $13,473 and $16,854, respectively	`AccountsReceivableNetCurrent`	$126.34M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	491.61M	shares	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,519 and $1,297, respectively	`NotesAndLoansReceivableNetCurrent`	$23.72M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,519 and $1,297, respectively	`NotesAndLoansReceivableNetCurrent`	$27.29M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$30.84M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$26.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.45M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $315,921 and $294,226, respectively	`PropertyPlantAndEquipmentNet`	$131.55M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $315,921 and $294,226, respectively	`PropertyPlantAndEquipmentNet`	$178.05M	USD	Point-in-time
Goodwill	`Goodwill`	$665.64M	USD	Point-in-time
Goodwill	`Goodwill`	$653.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$402.54M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$212.34M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$251.37M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,488 and $1,934, respectively	`NotesAndLoansReceivableNetNoncurrent`	$38.19M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,488 and $1,934, respectively	`NotesAndLoansReceivableNetNoncurrent`	$45.41M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.20M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.22M	USD	Point-in-time
Other assets	`OtherAssets`	$27.18M	USD	Point-in-time
Other assets	`OtherAssets`	$31.16M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.60M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.68M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$34.79M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$96.28M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$91.01M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$131.25M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$151.65M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$76.68M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$73.25M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$18.75M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$17.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.50M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$32.58M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$36.07M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$177.38M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$140.90M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$49.25M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$185.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.61M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.29M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$53.19M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$58.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$803.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$904.54M	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; 800,000,000 shares authorized,492,048,685 and 491,612,059 shares issued and outstanding, respectively	`CommonStockValue`	$491.61M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized,492,048,685 and 491,612,059 shares issued and outstanding, respectively	`CommonStockValue`	$492.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$101.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$102.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$932.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$815.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$941.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$862.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.70M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$650.20M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$275.47M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$305.47M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$864.89M	USD	3 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$782.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.93M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.26M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$539.95M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$497.12M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.01M	USD	1 Quarter
Chairman's accelerated stock vesting expense	`SupervestingOfStockGrants`	$6.69M	USD	3 Qtrs
Chairman's accelerated stock vesting expense	`SupervestingOfStockGrants`	$6.69M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.35M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$33.60M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-629.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$447.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.49M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-866.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-222.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.33M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.86M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.07M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.82M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.32M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.62M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$95.51M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$93.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$198.21M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$285.35M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$79.58M	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.07M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	491.24M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.06M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	491.63M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.07M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.24M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.63M	shares	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.52M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$12.82M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.52M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-629.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$33.60M	USD	3 Qtrs
Stock - based compensation expense	`ShareBasedCompensation`	$18.15M	USD	3 Qtrs
Stock - based compensation expense	`ShareBasedCompensation`	$11.76M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-83.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.42M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$45.78M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-39.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.61M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.69M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.88M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.69M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.03M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.13M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$70.97M	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$134.00K	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$430.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-478.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$274.00K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.10M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.53M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.41M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.17M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$82.50M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$68.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$83.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$169.50M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$134.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$119.68M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$91.75M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.69M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.15M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.48M	USD	Point-in-time
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$67.88M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$101.72M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$932.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$815.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$862.83M	USD	Point-in-time
Impact of adoption of ASC 842	`StockholdersEquity`	$1.05B	USD	Point-in-time
Impact of adoption of ASC 842	`StockholdersEquity`	$932.72M	USD	Point-in-time
Impact of adoption of ASC 842	`StockholdersEquity`	$1.10B	USD	Point-in-time
Impact of adoption of ASC 842	`StockholdersEquity`	$815.75M	USD	Point-in-time
Impact of adoption of ASC 842	`StockholdersEquity`	$941.36M	USD	Point-in-time
Impact of adoption of ASC 842	`StockholdersEquity`	$862.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$93.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.21M	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$252.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$356.00K	USD	3 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-312.00K	USD	3 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$632.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$119.68M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$91.75M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$39.95M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.21M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.15M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.92M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.76M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.51M	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$8.09M	USD	3 Qtrs
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$308.00K	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$10.60M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$932.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$815.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$862.83M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$93.85M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$198.21M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$285.35M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$79.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.21M	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$252.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$356.00K	USD	3 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-312.00K	USD	3 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$632.00K	USD	1 Quarter
Other comprehensive income / (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.01M	USD	1 Quarter
Other comprehensive income / (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	3 Qtrs
Other comprehensive income / (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.57M	USD	3 Qtrs
Other comprehensive income / (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.78M	USD	3 Qtrs

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