10-K Filing

ROLLINS INC CIK: 84839 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000084839-23-000006`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rol-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 48 Cash Flow Statement 102 Stockholders Equity 30 Comprehensive Income 19

Balance Sheet 89 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`	$14.07M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.77M	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`	$333.30M	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`	$3.20M	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`	$95.35M	USD	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, Issued	`CommonStockSharesIssued`	492.45M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $14,073 and $13,885, respectively	`AccountsReceivableNetCurrent`	$155.76M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	492.45M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	491.91M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $14,073 and $13,885, respectively	`AccountsReceivableNetCurrent`	$139.58M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,768 and $1,463, respectively	`NotesAndLoansReceivableNetCurrent`	$26.15M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,768 and $1,463, respectively	`NotesAndLoansReceivableNetCurrent`	$33.62M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$29.75M	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`	$34.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.38M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $333,298 and $315,891, respectively	`PropertyPlantAndEquipmentNet`	$133.26M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $333,298 and $315,891, respectively	`PropertyPlantAndEquipmentNet`	$128.05M	USD	Point-in-time
Goodwill	`Goodwill`	$717.86M	USD	Point-in-time
Goodwill	`Goodwill`	$846.70M	USD	Point-in-time
Goodwill	`Goodwill`	$786.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$244.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$277.36M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $3,200 and $2,522, respectively	`NotesAndLoansReceivableNetNoncurrent`	$47.10M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $3,200 and $2,522, respectively	`NotesAndLoansReceivableNetNoncurrent`	$63.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.95M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.80M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$36.41M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$39.53M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$97.86M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$99.25M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$145.12M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$158.09M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$84.54M	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`	$73.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.78M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$31.55M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$38.35M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$196.89M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$172.52M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$39.90M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$136.25M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$85.91M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$78.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$854.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$910.32M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`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, 492,447,997 and 491,911,087 shares issued and outstanding, respectively	`CommonStockValue`	$492.45M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,447,997 and 491,911,087 shares issued and outstanding, respectively	`CommonStockValue`	$491.91M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.24M	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`	$-31.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$833.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$964.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	Annual
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	Annual
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	Annual
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.16B	USD	Annual
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.31B	USD	Annual
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.05B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$727.49M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$657.21M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$802.71M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$79.33M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$86.56M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$91.33M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.98B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.20B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$376.09M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$493.39M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$447.64M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-5.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-830.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.64M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.17M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.29M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$35.68M	USD	Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.49M	USD	Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.72M	USD	Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$498.92M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$130.32M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$125.92M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$95.96M	USD	Annual
NET INCOME	`NetIncomeLoss`	$266.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$356.56M	USD	Annual
NET INCOME	`NetIncomeLoss`	$368.60M	USD	Annual
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.54	USD	Annual
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.72	USD	Annual
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.75	USD	Annual
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.72	USD	Annual
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.54	USD	Annual
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.75	USD	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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.30M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.41M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.60M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.05M	shares	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$368.60M	USD	Annual
Net income	`ProfitLoss`	$356.56M	USD	Annual
Net income	`ProfitLoss`	$266.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$79.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$91.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.21M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$17.54M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.29M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$19.44M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$8.17M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$35.68M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.60M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$849.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	Annual
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.44M	USD	Annual
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.04M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$11.79M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$14.47M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$23.89M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$-2.64M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$540.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$10.71M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.84M	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`	$50.06M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$304.00K	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$11.93M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$7.28M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$10.40M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.14M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.22M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-13.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.93M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.61M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.19M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.19M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$14.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$74.44M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.08M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-747.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.97M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.33M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.81M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.01M	USD	Annual
Borrowings under term loan	`ProceedsFromBankDebt`	$252.00M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$43.00M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$206.50M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$135.00M	USD	Annual
Repayments of term loan	`RepaymentsOfLongTermDebt`	$245.00M	USD	Annual
Repayments of term loan	`RepaymentsOfLongTermDebt`	$88.00M	USD	Annual
Repayments of term loan	`RepaymentsOfLongTermDebt`	$54.00M	USD	Annual
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$166.50M	USD	Annual
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$169.50M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$211.62M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$160.49M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$208.66M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$7.07M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$10.69M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.16M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.73M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.08M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.96M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.82M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	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`	$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`	$95.35M	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`	$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`	$4.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.06M	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`	$119.57M	USD	Annual
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$116.59M	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`	$122.15M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$833.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$964.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$266.76M	USD	Annual
Net income	`NetIncomeLoss`	$356.56M	USD	Annual
Net income	`NetIncomeLoss`	$368.60M	USD	Annual
Pension settlement loss, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-127.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.21M	USD	Annual
Unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-936.00K	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-104.00K	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$381.00K	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	$-381.00K	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	$104.00K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$211.62M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$160.49M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$208.66M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.87M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.85M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.21M	USD	Annual
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$8.28M	USD	Annual
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$7.07M	USD	Annual
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$10.69M	USD	Annual
Ending balance, value	`StockholdersEquity`	$833.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$964.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$266.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$356.56M	USD	Annual
NET INCOME	`NetIncomeLoss`	$368.60M	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	-	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	-	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$-127.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.21M	USD	Annual
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-936.00K	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-104.00K	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$381.00K	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	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`	$-15.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$276.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$353.45M	USD	Annual

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