10-Q Filing

ROLLINS INC CIK: 84839 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000084839-22-000048`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rol-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 62 Cash Flow Statement 73 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.88M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.67M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.46M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.66M	USD	Point-in-time
Equipment and property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$324.79M	USD	Point-in-time
Equipment and property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.89M	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`	$2.90M	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`	492.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.96M	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 $13,666 and $13,885, respectively	`AccountsReceivableNetCurrent`	$139.58M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	491.91M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	492.42M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $13,666 and $13,885, respectively	`AccountsReceivableNetCurrent`	$162.75M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,657 and $1,463, respectively	`NotesAndLoansReceivableNetCurrent`	$29.82M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,657 and $1,463, respectively	`NotesAndLoansReceivableNetCurrent`	$26.15M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$29.52M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$28.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.94M	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`	$507.00M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $324,788 and $315,891, respectively	`PropertyPlantAndEquipmentNet`	$133.26M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $324,788 and $315,891, respectively	`PropertyPlantAndEquipmentNet`	$130.42M	USD	Point-in-time
Goodwill	`Goodwill`	$742.02M	USD	Point-in-time
Goodwill	`Goodwill`	$721.82M	USD	Point-in-time
Goodwill	`Goodwill`	$653.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$446.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$439.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$244.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$252.35M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,897 and $2,522, respectively	`NotesAndLoansReceivableNetNoncurrent`	$52.96M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,897 and $2,522, respectively	`NotesAndLoansReceivableNetNoncurrent`	$47.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.67M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.57M	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`	$95.95M	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`	$165.22M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$77.87M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$75.24M	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`	$75.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.74M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$31.55M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$32.47M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$172.52M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$178.02M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$219.86M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$136.25M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$73.82M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$67.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$898.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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, 492,417,332 and 491,911,087 shares issued and outstanding, respectively	`CommonStockValue`	$492.42M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,417,332 and 491,911,087 shares issued and outstanding, respectively	`CommonStockValue`	$491.91M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$109.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$105.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.15M	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`	$575.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$988.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$941.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.05M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.20M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$336.78M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$632.16M	USD	2 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$559.41M	USD	2 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$297.86M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$398.77M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.69M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.48M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.99M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$49.17M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$46.90M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$24.32M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$23.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$952.01M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$504.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$581.09M	USD	1 Quarter
Other (income), net	`OperatingIncomeLoss`	$133.55M	USD	1 Quarter
Other (income), net	`OperatingIncomeLoss`	$221.75M	USD	2 Qtrs
Other (income), net	`OperatingIncomeLoss`	$224.63M	USD	2 Qtrs
Other (income), net	`OperatingIncomeLoss`	$132.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.11M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-506.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-880.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$891.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$33.15M	USD	2 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.99M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.94M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.79M	USD	2 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.37M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$62.29M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.69M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$53.62M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$172.74M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$98.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$100.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$191.50M	USD	2 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	491.95M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.27M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.33M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.38M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.44M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.95M	shares	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.96M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.67M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.43M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$33.15M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.19M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Trade accounts receivables and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.22M	USD	2 Qtrs
Trade accounts receivables and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$8.86M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$11.93M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-661.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$176.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.65M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.69M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.74M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$20.32M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$19.86M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.40M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.82M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.58M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.23M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$70.41M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$3.29M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$175.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.62M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.20M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.87M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromBankDebt`	$252.00M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$49.50M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$65.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$48.00M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$116.50M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$118.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$79.73M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$98.43M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$7.01M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$10.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.64M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.48M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.96M	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`	$128.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.96M	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`	$128.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$923.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$69.47M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$51.87M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.21M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$86.95M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$988.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$172.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	2 Qtrs
Unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-952.00K	USD	2 Qtrs
Unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-362.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-276.00K	USD	2 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-439.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$40.34M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$98.43M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$79.73M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$49.23M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.92M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.82M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.84M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.96M	USD	2 Qtrs
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$576.00K	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$947.00K	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$7.01M	USD	2 Qtrs
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$10.29M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$988.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$172.74M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$98.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$100.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$191.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	2 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-952.00K	USD	2 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-362.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-276.00K	USD	2 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-439.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$265.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.01M	USD	2 Qtrs

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