10-K Filing

ROLLINS INC CIK: 84839 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000084839-22-000011`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rol-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 48 Cash Flow Statement 110 Stockholders Equity 31 Comprehensive Income 17

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.85M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.88M	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`	$1.46M	USD	Point-in-time
Net of Accumulated Decpreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.89M	USD	Point-in-time
Net of Accumulated Decpreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.23M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.52M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.93M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.48M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	491.61M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	491.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	491.61M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $13,885 and $16,854, respectively	`AccountsReceivableNetCurrent`	$139.58M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $13,885 and $16,854, respectively	`AccountsReceivableNetCurrent`	$126.34M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	491.91M	shares	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,463 and $1,297, respectively	`NotesAndLoansReceivableNetCurrent`	$23.72M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,463 and $1,297, respectively	`NotesAndLoansReceivableNetCurrent`	$26.15M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$30.84M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$28.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.78M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $315,891 and $294,226, respectively	`PropertyPlantAndEquipmentNet`	$178.05M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $315,891 and $294,226, respectively	`PropertyPlantAndEquipmentNet`	$133.26M	USD	Point-in-time
Goodwill	`Goodwill`	$572.85M	USD	Point-in-time
Goodwill	`Goodwill`	$653.18M	USD	Point-in-time
Goodwill	`Goodwill`	$721.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$244.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$212.34M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,522 and $1,934, respectively	`NotesAndLoansReceivableNetNoncurrent`	$38.19M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,522 and $1,934, respectively	`NotesAndLoansReceivableNetNoncurrent`	$47.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.95M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.57M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.68M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$36.41M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$91.01M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$97.86M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$145.12M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$131.25M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$73.25M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$75.24M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$17.19M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$18.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.51M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$36.07M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$31.55M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$172.52M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$140.90M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$136.25M	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`	$13.26M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$58.64M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$54.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$898.82M	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, 491,911,087 and 491,612,059 shares issued and outstanding, respectively	`CommonStockValue`	$491.91M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 491,911,087 and 491,612,059 shares issued and outstanding, respectively	`CommonStockValue`	$491.61M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$105.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$101.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$941.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$815.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$711.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	Annual
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	Annual
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	Annual
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.05B	USD	Annual
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$993.59M	USD	Annual
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.16B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$727.49M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$656.21M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$623.38M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$94.20M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$81.11M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$88.33M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.70B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.98B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$317.39M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$368.09M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$439.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-5.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-6.92M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-830.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$35.68M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.29M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-49.32M	USD	Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$474.84M	USD	Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.16M	USD	Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.72M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$124.15M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.81M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$93.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$260.82M	USD	Annual
NET INCOME	`NetIncomeLoss`	$203.35M	USD	Annual
NET INCOME	`NetIncomeLoss`	$350.69M	USD	Annual
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.41	USD	Annual
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.53	USD	Annual
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.71	USD	Annual
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.71	USD	Annual
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.53	USD	Annual
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.41	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	491.22M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.05M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	491.60M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.22M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.05M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.60M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Non-cash decrease (increase) in the minimum pension liability	`NonCashIncreaseDecreaseInObligationPensionBenefits`	$-200.00K	USD	Annual
Non-cash decrease (increase) in the minimum pension liability	`NonCashIncreaseDecreaseInObligationPensionBenefits`	-	USD	Annual
Net income	`NetIncomeLoss`	$260.82M	USD	Annual
Net income	`NetIncomeLoss`	$203.35M	USD	Annual
Non-cash decrease (increase) in the minimum pension liability	`NonCashIncreaseDecreaseInObligationPensionBenefits`	$75.40M	USD	Annual
Net income	`NetIncomeLoss`	$350.69M	USD	Annual
Non-cash acquisitions of assets in business combinations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$12.60M	USD	Annual
Non-cash acquisitions of assets in business combinations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$34.20M	USD	Annual
Non-cash acquisitions of assets in business combinations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$17.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.11M	USD	Annual
Non-cash acquisition holdback and earnout liabilities	`NoncashOrPartNoncashAcquisitionAcquisitionHoldbackAndEarnoutLiabilitiesAssetsAcquired`	$14.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$94.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$88.33M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	$49.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.16M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.85M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.14M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.29M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$17.54M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$581.00K	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$35.68M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.60M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.65M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.23M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$22.44M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$20.15M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$12.04M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$14.47M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$9.08M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$11.79M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$-2.64M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$2.15M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$10.71M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.15M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.16M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.85M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.61M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.06M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.42M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$7.28M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$11.93M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-18.22M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.14M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.61M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$430.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.19M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.23M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.76M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$74.44M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-839.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-747.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.97M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.40M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.11M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.81M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.01M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.97M	USD	Annual
Borrowings under term loan	`ProceedsFromBankDebt`	$250.00M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$206.50M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$135.00M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$190.00M	USD	Annual
Repayments of term loan	`RepaymentsOfLongTermDebt`	$54.00M	USD	Annual
Repayments of term loan	`RepaymentsOfLongTermDebt`	$88.00M	USD	Annual
Repayments of term loan	`RepaymentsOfLongTermDebt`	$60.00M	USD	Annual
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$169.50M	USD	Annual
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$88.50M	USD	Annual
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$166.50M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$160.49M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$153.84M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$208.66M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.28M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$10.69M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.16M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.21M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.48M	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`	$115.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.48M	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`	$115.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.45M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$119.76M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$81.18M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$75.81M	USD	Annual
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$89.02M	USD	Annual
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$75.78M	USD	Annual
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$116.59M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$815.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$711.91M	USD	Point-in-time
Impact of adoption of ASC	`StockholdersEquity`	$1.08B	USD	Point-in-time
Impact of adoption of ASC	`StockholdersEquity`	$941.36M	USD	Point-in-time
Impact of adoption of ASC	`StockholdersEquity`	$815.75M	USD	Point-in-time
Impact of adoption of ASC	`StockholdersEquity`	$711.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$260.82M	USD	Annual
Net income	`NetIncomeLoss`	$203.35M	USD	Annual
Net income	`NetIncomeLoss`	$350.69M	USD	Annual
Pension liability adjustment, net of tax	`PensionLiabilityAdjustmentNetOfTax`	$127.00K	USD	Annual
Pension liability adjustment, net of tax	`PensionLiabilityAdjustmentNetOfTax`	$-126.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.89M	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	$104.00K	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	$-381.00K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$208.66M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$153.84M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$160.49M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.85M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.87M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.16M	USD	Annual
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$8.28M	USD	Annual
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$10.01M	USD	Annual
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$10.69M	USD	Annual
Ending balance, value	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$815.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$711.91M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$260.82M	USD	Annual
NET INCOME	`NetIncomeLoss`	$203.35M	USD	Annual
NET INCOME	`NetIncomeLoss`	$350.69M	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$-127.00K	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$45.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.89M	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-277.00K	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$381.00K	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-104.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.51M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.21M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$345.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.32M	USD	Annual

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