10-Q Filing

ROLLINS INC CIK: 84839 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000084839-24-000070`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rol-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 64 Cash Flow Statement 144 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.80M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.80M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.86M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.86M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.87M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.87M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.91M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.91M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.42M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.42M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$366.78M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$366.78M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.34M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.34M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.73M	USD	Point-in-time
Financed receivables, 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 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
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, 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 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`	484.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $14,864 and $15,797, respectively	`AccountsReceivableNetCurrent`	$177.25M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $14,864 and $15,797, respectively	`AccountsReceivableNetCurrent`	$177.25M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $14,864 and $15,797, respectively	`AccountsReceivableNetCurrent`	$178.21M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $14,864 and $15,797, respectively	`AccountsReceivableNetCurrent`	$178.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.23M	shares	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,914 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$37.02M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,914 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$37.02M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,914 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$35.72M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,914 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$35.72M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$33.38M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$33.38M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$35.70M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$35.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.35M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $366,779 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$126.66M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $366,779 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$126.66M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $366,779 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$127.12M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $366,779 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$127.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$545.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$545.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$323.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$323.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$341.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$341.64M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $4,342 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$75.91M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $4,342 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$75.91M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $4,342 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$79.04M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $4,342 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$79.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.82M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.04M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$51.66M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$51.66M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$46.81M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$46.81M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$114.36M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$114.36M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$79.37M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$79.37M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$186.02M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$186.02M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$172.38M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$172.38M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$92.20M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$92.20M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$97.39M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$97.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$576.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$576.69M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$48.06M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$48.06M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$51.93M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$51.93M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$233.37M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$233.37M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$246.61M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$246.61M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$510.91M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$510.91M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$490.78M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$490.78M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$89.74M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$89.74M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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, 484,230,396 and 484,080,014 shares issued and outstanding, respectively	`CommonStockValue`	$484.08M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,230,396 and 484,080,014 shares issued and outstanding, respectively	`CommonStockValue`	$484.08M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,230,396 and 484,080,014 shares issued and outstanding, respectively	`CommonStockValue`	$484.23M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,230,396 and 484,080,014 shares issued and outstanding, respectively	`CommonStockValue`	$484.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$131.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$131.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$127.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$127.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.35M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.35M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.01M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.01M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$326.84M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$326.84M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$365.56M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$365.56M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$196.43M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$196.43M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$223.06M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$223.06M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$22.50M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$22.50M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.31M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$615.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$615.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$545.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$545.77M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$132.42M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$132.42M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$112.24M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$112.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-465.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-465.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.72M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.71M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.71M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.49M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.49M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.64M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.64M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.25M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.25M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.24M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.24M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$94.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$94.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.23M	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.13M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.13M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.52M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.52M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.32M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.32M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.70M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.70M	shares	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.69M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.69M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.90M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.90M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.71M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.71M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$368.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$368.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$1.82M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$1.82M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$4.42M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$4.42M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$1.04M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$1.04M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$2.29M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$2.29M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.87M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.87M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.55M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.55M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.40M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$13.69M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$13.69M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$8.66M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$8.66M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.70M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.70M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.30M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.77M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.13M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.13M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.48M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$712.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$712.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$8.89M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$8.89M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-640.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-640.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.13M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.47M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.47M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.47M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.10M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.10M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$110.00M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$110.00M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$180.00M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$180.00M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of term loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$90.00M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$90.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.59M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.59M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$64.05M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$64.05M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.34M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.34M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.44M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.44M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.08M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.57M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.57M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.16M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.16M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.15M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.15M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	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`	$95.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.50M	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`	$103.83M	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`	$95.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$429.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$429.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.71M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.71M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$12.57M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$12.57M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.59M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.59M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.83M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.83M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.53M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.53M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Net income	`NetIncomeLoss`	$94.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77M	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$72.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$72.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$64.05M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$64.05M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.18M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.18M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.95M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.95M	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.34M	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.34M	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.83M	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.83M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$94.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$94.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77M	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$259.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$259.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.72M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.49M	USD	1 Quarter

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