10-Q Filing

ROLLINS INC CIK: 84839 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000084839-22-000033`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rol-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 32 Cash Flow Statement 70 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.17M	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`	$1.24M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.46M	USD	Point-in-time
Equipment and property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.89M	USD	Point-in-time
Equipment and property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$321.12M	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`	$2.61M	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`	492.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.34M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	491.91M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $14,170 and $13,885, respectively	`AccountsReceivableNetCurrent`	$139.58M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $14,170 and $13,885, respectively	`AccountsReceivableNetCurrent`	$137.62M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	492.46M	shares	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 $1,236 and $1,463, respectively	`NotesAndLoansReceivableNetCurrent`	$26.15M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,236 and $1,463, respectively	`NotesAndLoansReceivableNetCurrent`	$26.63M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$28.93M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$29.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.51M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $321,122 and $315,891, respectively	`PropertyPlantAndEquipmentNet`	$132.68M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $321,122 and $315,891, respectively	`PropertyPlantAndEquipmentNet`	$133.26M	USD	Point-in-time
Goodwill	`Goodwill`	$653.18M	USD	Point-in-time
Goodwill	`Goodwill`	$730.14M	USD	Point-in-time
Goodwill	`Goodwill`	$721.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$438.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$446.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$244.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$241.04M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,614 and $2,522, respectively	`NotesAndLoansReceivableNetNoncurrent`	$46.19M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,614 and $2,522, respectively	`NotesAndLoansReceivableNetNoncurrent`	$47.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.16M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.59M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$36.41M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$37.72M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$76.29M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$97.86M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$156.52M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$145.12M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$75.24M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$74.46M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$18.75M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.90M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$31.55M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$32.22M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$172.52M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$169.84M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$136.25M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$280.78M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$67.34M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$59.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$898.82M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`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, 492,460,649 and 491,911,087 shares issued and outstanding, respectively	`CommonStockValue`	$492.46M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,460,649 and 491,911,087 shares issued and outstanding, respectively	`CommonStockValue`	$491.91M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$105.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$104.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.87M	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`	$524.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$988.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$941.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.55M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.68M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$261.55M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$295.38M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.21M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.78M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$24.85M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$23.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$499.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$447.36M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$88.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$91.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-568.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-606.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.38M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.85M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.21M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.64M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$72.44M	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.21M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.32M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.00M	shares	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.92M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.26M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.69M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.28M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$32.26M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Trade accounts receivables and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	1 Quarter
Trade accounts receivables and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-471.00K	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$-624.00K	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$707.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$-151.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$2.01M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.63M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.62M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.93M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$11.29M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$9.68M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-161.00K	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.49M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.98M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.83M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.29M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$65.10M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$154.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.14M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.05M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.93M	USD	1 Quarter
Borrowings under term loan	`ProceedsFromBankDebt`	$251.78M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$3.50M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfLongTermDebt`	$21.00M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$70.50M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$118.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$39.39M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$49.20M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$6.43M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.09M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.04M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.84M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.34M	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`	$117.32M	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`	$258.34M	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`	$117.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$753.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$663.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$719.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$11.96M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$60.39M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.94M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$988.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$92.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-421.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.13M	USD	1 Quarter
Unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-590.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$163.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$49.20M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.92M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.14M	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$6.43M	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$9.34M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$988.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$92.64M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$72.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-421.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.13M	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-590.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$163.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-258.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.98M	USD	1 Quarter

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