10-Q Filing

ROLLINS INC CIK: 84839 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000084839-23-000078`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rol-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.07M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.32M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.77M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$2.26M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.39M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.30M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.82M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.20M	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.45M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $13,324 and $14,073, respectively	`AccountsReceivableNetCurrent`	$155.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.04M	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 $13,324 and $14,073, respectively	`AccountsReceivableNetCurrent`	$198.54M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,260 and $1,768, respectively	`NotesAndLoansReceivableNetCurrent`	$38.10M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,260 and $1,768, respectively	`NotesAndLoansReceivableNetCurrent`	$33.62M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$33.22M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$29.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.62M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $353,394 and $333,298, respectively	`PropertyPlantAndEquipmentNet`	$128.05M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $353,394 and $333,298, respectively	`PropertyPlantAndEquipmentNet`	$124.38M	USD	Point-in-time
Goodwill	`Goodwill`	$786.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$846.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$559.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$301.77M	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 $3,817 and $3,200, respectively	`NotesAndLoansReceivableNetNoncurrent`	$73.92M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $3,817 and $3,200, respectively	`NotesAndLoansReceivableNetNoncurrent`	$63.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.22M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.80M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$39.53M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$46.63M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$99.23M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$99.25M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$158.09M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$183.39M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$84.54M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$88.67M	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`	$119.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.70M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$43.91M	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`	$217.86M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$596.64M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$39.90M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$85.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$854.83M	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, 484,037,858 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, 484,037,858 and 492,447,997 shares issued and outstanding, respectively	`CommonStockValue`	$484.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.24M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$123.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.43M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.70M	USD	1 Quarter
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`	$388.53M	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`	$1.10B	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.67M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.58M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$612.35M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.91M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$5.20M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$5.20M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$73.61M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$22.56M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$24.67M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$68.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$584.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.66B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$663.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$177.12M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$145.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$373.47M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$444.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-846.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.29M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.80M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$6.23M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$5.17M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$493.00K	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$439.58M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.54M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.07M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.35M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$92.02M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.59M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$113.43M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.29M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$127.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$108.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$284.33M	USD	3 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
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`	$0.22	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.32M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.98M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.29M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	490.77M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.43M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.16M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.96M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.40M	shares	3 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$284.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.91M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$13.59M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$17.48M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$6.23M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.17M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.41M	USD	3 Qtrs
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.11M	USD	3 Qtrs
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.87M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$21.02M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$14.89M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-295.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$2.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.58M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-669.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.43M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$19.66M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$18.03M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.36M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.54M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$349.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.92M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$9.82M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.21M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.96M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.33M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.38M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.66M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.29M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromBankDebt`	$252.00M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$980.00M	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`	$55.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$118.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$381.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$147.63M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$191.81M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$314.91M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$6.99M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.28M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	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`	$142.25M	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`	$121.88M	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`	$142.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.75M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$104.97M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$125.88M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$99.06M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$92.36M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$127.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$108.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$284.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.74M	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-952.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$49.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$147.63M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$63.81M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$191.81M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.10M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.91M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.43M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.96M	USD	1 Quarter
Employee stock buybacks	`StockRedeemedOrCalledDuringPeriodValue`	$6.99M	USD	3 Qtrs
Employee stock buybacks	`StockRedeemedOrCalledDuringPeriodValue`	$512.00K	USD	1 Quarter
Employee stock buybacks	`StockRedeemedOrCalledDuringPeriodValue`	$10.71M	USD	3 Qtrs
Employee stock buybacks	`StockRedeemedOrCalledDuringPeriodValue`	$-23.00K	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$302.80M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$302.80M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$127.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$108.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$284.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.74M	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-952.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.62M	USD	3 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.42M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.17M	USD	3 Qtrs

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