10-Q Filing

ROLLINS INC CIK: 84839 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000084839-22-000059`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rol-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 64 Cash Flow Statement 73 Stockholders Equity 36 Comprehensive Income 19

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.78M	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`	$1.78M	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`	$330.17M	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`	$3.12M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.52M	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`	$121.88M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	492.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	491.91M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	492.47M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $13,783 and $13,885, respectively	`AccountsReceivableNetCurrent`	$170.27M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	491.91M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $13,783 and $13,885, respectively	`AccountsReceivableNetCurrent`	$139.58M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,779 and $1,463, respectively	`NotesAndLoansReceivableNetCurrent`	$26.15M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,779 and $1,463, respectively	`NotesAndLoansReceivableNetCurrent`	$32.25M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$28.93M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$28.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.96M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $330,173 and $315,891, respectively	`PropertyPlantAndEquipmentNet`	$130.36M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $330,173 and $315,891, respectively	`PropertyPlantAndEquipmentNet`	$133.26M	USD	Point-in-time
Goodwill	`Goodwill`	$772.33M	USD	Point-in-time
Goodwill	`Goodwill`	$653.18M	USD	Point-in-time
Goodwill	`Goodwill`	$721.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$443.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$446.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$244.78M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $3,121 and $2,522, respectively	`NotesAndLoansReceivableNetNoncurrent`	$47.10M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $3,121 and $2,522, respectively	`NotesAndLoansReceivableNetNoncurrent`	$58.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.64M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.87M	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`	$40.42M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$97.86M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$95.69M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$166.87M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$145.12M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$82.61M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$75.24M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$18.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.16M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$31.55M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$35.26M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$191.56M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$172.52M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$136.25M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$109.88M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$69.46M	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`	$915.93M	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, 492,472,436 and 491,911,087 shares issued and outstanding, respectively	`CommonStockValue`	$491.91M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,472,436 and 491,911,087 shares issued and outstanding, respectively	`CommonStockValue`	$492.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$114.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$105.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$633.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$941.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$650.20M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.70M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$864.89M	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$348.16M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$980.32M	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$305.47M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$539.95M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.26M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$612.35M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.58M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$23.62M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$73.45M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$70.52M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$24.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.67B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$523.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$586.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.48B	USD	3 Qtrs
Other (income), net	`OperatingIncomeLoss`	$143.68M	USD	1 Quarter
Other (income), net	`OperatingIncomeLoss`	$368.31M	USD	3 Qtrs
Other (income), net	`OperatingIncomeLoss`	$348.60M	USD	3 Qtrs
Other (income), net	`OperatingIncomeLoss`	$126.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-846.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.33M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.29M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-222.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$447.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$33.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.17M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.19M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.82M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.07M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.86M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.22M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$95.51M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$90.82M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$285.35M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$107.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$280.37M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$93.85M	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.32M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.07M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.06M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.29M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.40M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.43M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.06M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.07M	shares	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$285.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.76M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.52M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$13.59M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.17M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$33.60M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.21M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Trade accounts receivables and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.87M	USD	3 Qtrs
Trade accounts receivables and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.29M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$13.04M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$21.02M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-3.78M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-295.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-669.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.56M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$20.68M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$19.66M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.91M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.69M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.03M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$70.97M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$9.82M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$140.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.38M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.41M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.66M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromBankDebt`	$252.00M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$82.50M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$175.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$83.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$118.00M	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`	$147.63M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$6.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.69M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.15M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.57M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.66M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	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`	$105.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$681.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$104.97M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$88.35M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$92.36M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$101.72M	USD	3 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`	$1.05B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$285.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.92M	USD	3 Qtrs
Unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-952.00K	USD	3 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$632.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$356.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$39.95M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$119.68M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$147.63M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$49.20M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.92M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.96M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.91M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.76M	USD	3 Qtrs
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$6.99M	USD	3 Qtrs
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$10.60M	USD	3 Qtrs
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$308.00K	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodNetValue`	$-23.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$285.35M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$107.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$280.37M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$93.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.92M	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-952.00K	USD	3 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$632.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$356.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.16M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.28M	USD	1 Quarter

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