10-Q Filing

ROLLINS INC CIK: 84839 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000084839-23-000059`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rol-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.74M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.07M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$2.09M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.77M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.30M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.89M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.20M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	492.45M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $12,739 and $14,073, respectively	`AccountsReceivableNetCurrent`	$176.57M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $12,739 and $14,073, respectively	`AccountsReceivableNetCurrent`	$155.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	492.82M	shares	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,087 and $1,768, respectively	`NotesAndLoansReceivableNetCurrent`	$33.62M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,087 and $1,768, respectively	`NotesAndLoansReceivableNetCurrent`	$37.49M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$29.75M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$32.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.49M	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`	$463.98M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $346,886 and $333,298, respectively	`PropertyPlantAndEquipmentNet`	$128.05M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $346,886 and $333,298, respectively	`PropertyPlantAndEquipmentNet`	$123.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$786.50M	USD	Point-in-time
Goodwill	`Goodwill`	$846.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$563.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$282.60M	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 $3,922 and $3,200, respectively	`NotesAndLoansReceivableNetNoncurrent`	$63.52M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $3,922 and $3,200, respectively	`NotesAndLoansReceivableNetNoncurrent`	$72.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.03M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.40M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$39.53M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$40.80M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$99.25M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$94.97M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$183.25M	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`	$86.92M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.78M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$38.35M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$45.66M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$200.20M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$196.89M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$337.51M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$39.90M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$98.03M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$85.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$854.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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, 492,820,761 and 492,447,997 shares issued and outstanding, respectively	`CommonStockValue`	$492.45M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,820,761 and 492,447,997 shares issued and outstanding, respectively	`CommonStockValue`	$492.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$121.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$757.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.05M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.75M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$384.19M	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`	$336.78M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$711.03M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.99M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.33M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$451.76M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$398.77M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$26.44M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$48.94M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$22.61M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$45.73M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.21B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$665.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$579.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$228.07M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$154.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$134.68M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$267.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-880.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.45M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.81M	USD	2 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.71M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.02M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.51M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.09M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.14M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.88M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$54.42M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$101.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$175.39M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$110.14M	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.70M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.59M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.33M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.27M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.76M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.44M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.38M	shares	2 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.33M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.43M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$9.95M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.19M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.73M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.43M	USD	2 Qtrs
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.22M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$11.93M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$13.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$176.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$2.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.74M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.05M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$19.86M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$18.05M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.57M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.19M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.58M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$327.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.19M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$3.29M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-495.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.62M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.35M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.20M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromBankDebt`	$252.00M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$585.00M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$65.00M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$245.00M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$118.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$98.43M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$128.00M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$7.01M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.81M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-651.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.19M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.48M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.66M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.40M	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`	$95.35M	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`	$154.75M	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`	$95.35M	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`	$154.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.20M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$84.58M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$69.74M	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`	$55.35M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$101.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$175.39M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$110.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.91M	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-362.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-952.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$128.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$49.23M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$63.94M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$98.43M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.82M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.96M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.38M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.33M	USD	2 Qtrs
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$7.01M	USD	2 Qtrs
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$10.20M	USD	2 Qtrs
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$576.00K	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedDuringPeriodValue`	$363.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$101.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$175.39M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$110.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.91M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-362.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-952.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.74M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.39M	USD	1 Quarter

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