10-K Filing

ROLLINS INC CIK: 84839 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000084839-24-000025`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rol-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 51 Cash Flow Statement 113 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.07M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.80M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.87M	USD	Point-in-time
Financed receivables, short-term, net of 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`	$360.42M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.20M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.73M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.35M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $15,797 and $14,073, respectively	`AccountsReceivableNetCurrent`	$155.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.08M	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 $15,797 and $14,073, respectively	`AccountsReceivableNetCurrent`	$178.21M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,874 and $1,768, respectively	`NotesAndLoansReceivableNetCurrent`	$37.02M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,874 and $1,768, respectively	`NotesAndLoansReceivableNetCurrent`	$33.62M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$33.38M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$29.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.62M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $360,421 and $333,298, respectively	`PropertyPlantAndEquipmentNet`	$128.05M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $360,421 and $333,298, respectively	`PropertyPlantAndEquipmentNet`	$126.66M	USD	Point-in-time
Goodwill	`Goodwill`	$846.70M	USD	Point-in-time
Goodwill	`Goodwill`	$786.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$323.39M	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 $3,728 and $3,200, respectively	`NotesAndLoansReceivableNetNoncurrent`	$63.52M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $3,728 and $3,200, respectively	`NotesAndLoansReceivableNetNoncurrent`	$75.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.82M	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`	$49.20M	USD	Point-in-time
Accrued insurance current	`AccruedInsuranceCurrent`	$46.81M	USD	Point-in-time
Accrued insurance current	`AccruedInsuranceCurrent`	$39.53M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$99.25M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$114.36M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$158.09M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$172.38M	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$84.54M	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$92.20M	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`	$101.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$576.69M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$38.35M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$48.06M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$233.37M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$196.89M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$490.78M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$39.90M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$85.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$854.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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, 484,080,014 and 492,447,997 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$492.45M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,080,014 and 492,447,997 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$484.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$131.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	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`	$2.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	Annual
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	Annual
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	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`	$1.47B	USD	Annual
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.16B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$915.23M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$727.49M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$802.71M	USD	Annual
Restructuring costs	`RestructuringCosts`	$5.20M	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$91.33M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$86.56M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$99.75M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.98B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.20B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.49B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$447.64M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$583.23M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$493.39M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-830.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.64M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-19.05M	USD	Annual
Other (income), net	`OtherNonoperatingIncomeExpense`	$35.68M	USD	Annual
Other (income), net	`OtherNonoperatingIncomeExpense`	$8.17M	USD	Annual
Other (income), net	`OtherNonoperatingIncomeExpense`	$22.09M	USD	Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$498.92M	USD	Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$586.26M	USD	Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.49M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$125.92M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$151.30M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$130.32M	USD	Annual
NET INCOME	`NetIncomeLoss`	$368.60M	USD	Annual
NET INCOME	`NetIncomeLoss`	$434.96M	USD	Annual
NET INCOME	`NetIncomeLoss`	$356.56M	USD	Annual
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.30M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.95M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.05M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.41M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.13M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.05M	shares	Annual
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$368.60M	USD	Annual
Net income	`NetIncomeLoss`	$434.96M	USD	Annual
Net income	`NetIncomeLoss`	$356.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$91.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$99.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.21M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$26.86M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$19.44M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.29M	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$35.68M	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$8.17M	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$6.63M	USD	Annual
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	$15.45M	USD	Annual
Gain on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.64M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	Annual
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.44M	USD	Annual
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.87M	USD	Annual
Trade accounts receivable and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	Annual
Financed receivables	`IncreaseDecreaseInOtherReceivables`	$23.89M	USD	Annual
Financed receivables	`IncreaseDecreaseInOtherReceivables`	$14.47M	USD	Annual
Financed receivables	`IncreaseDecreaseInOtherReceivables`	$15.79M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$4.28M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$540.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$-2.64M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.13M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.16M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$304.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.41M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$10.40M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$11.93M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$6.78M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.81M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-13.81M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.93M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.19M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$366.85M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.19M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.47M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$74.44M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$14.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$12.49M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$15.90M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.08M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.97M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.89M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.97M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.14M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.33M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.49M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.81M	USD	Annual
Borrowings under term loan	`ProceedsFromBankDebt`	-	USD	Annual
Borrowings under term loan	`ProceedsFromBankDebt`	-	USD	Annual
Borrowings under term loan	`ProceedsFromBankDebt`	$252.00M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$1.07B	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$206.50M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$43.00M	USD	Annual
Repayments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	Annual
Repayments of term loan	`RepaymentsOfLongTermDebt`	$245.00M	USD	Annual
Repayments of term loan	`RepaymentsOfLongTermDebt`	$88.00M	USD	Annual
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$577.00M	USD	Annual
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$166.50M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$264.35M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$211.62M	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`	$315.01M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.43M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.42M	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`	$2.43M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.86M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.73M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.96M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.48M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	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`	$95.35M	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`	$103.83M	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`	$95.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.24M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.16M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$119.76M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$159.15M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$119.57M	USD	Annual
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$122.15M	USD	Annual
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$146.56M	USD	Annual
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$116.59M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	492.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$964.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$368.60M	USD	Annual
Net income	`NetIncomeLoss`	$434.96M	USD	Annual
Net income	`NetIncomeLoss`	$356.56M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-215.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.21M	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	$-381.00K	USD	Annual
Unrealized (losses) gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-936.00K	USD	Annual
Unrealized (losses) gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$206.00K	USD	Annual
Unrealized (losses) gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$208.66M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$264.35M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$211.62M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.56M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.21M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.87M	USD	Annual
Employee stock buybacks	`StockRedeemedOrCalledDuringPeriodValue`	$10.69M	USD	Annual
Employee stock buybacks	`StockRedeemedOrCalledDuringPeriodValue`	$7.07M	USD	Annual
Employee stock buybacks	`StockRedeemedOrCalledDuringPeriodValue`	$10.81M	USD	Annual
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$302.80M	USD	Annual
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$964.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	492.45M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$368.60M	USD	Annual
NET INCOME	`NetIncomeLoss`	$434.96M	USD	Annual
NET INCOME	`NetIncomeLoss`	$356.56M	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$215.00K	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.21M	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-936.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$206.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$381.00K	USD	Annual
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.81M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.51M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$439.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$353.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.05M	USD	Annual

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