10-Q Filing

ROLLINS INC CIK: 84839 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000084839-24-000094`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rol-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 128 Cash Flow Statement 152 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.10M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.10M	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`	$15.80M	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`	$1.97M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.97M	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`	$372.84M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$372.84M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.44M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.44M	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`	484.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.31M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.31M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $16,100 and $15,797, respectively	`AccountsReceivableNetCurrent`	$205.18M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $16,100 and $15,797, respectively	`AccountsReceivableNetCurrent`	$205.18M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $16,100 and $15,797, respectively	`AccountsReceivableNetCurrent`	$178.21M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $16,100 and $15,797, respectively	`AccountsReceivableNetCurrent`	$178.21M	USD	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
Financed receivables, short-term, net of allowance for expected credit losses of $1,971 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$39.96M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,971 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$39.96M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,971 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$37.02M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,971 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$37.02M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$37.92M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$37.92M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$33.38M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$33.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.19M	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`	$474.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.29M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $372,839 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$129.12M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $372,839 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$129.12M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $372,839 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$126.66M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $372,839 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$126.66M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$545.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$545.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$545.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$545.98M	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`	$371.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$371.02M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $4,436 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$75.91M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $4,436 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$75.91M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $4,436 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$85.50M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $4,436 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$85.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.38M	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`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.20M	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`	$46.81M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$49.25M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$49.25M	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`	$107.61M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$107.61M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$172.38M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$172.38M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$196.69M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$196.69M	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`	$105.91M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$105.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.43M	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`	$609.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$609.95M	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`	$57.60M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$57.60M	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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$267.64M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$267.64M	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
Long-term debt	`LongTermLineOfCredit`	$490.78M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$490.78M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$502.04M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$502.04M	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
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$93.21M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$93.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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, 484,313,840 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, 484,313,840 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, 484,313,840 and 484,080,014 shares issued and outstanding, respectively	`CommonStockValue`	$484.31M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,313,840 and 484,080,014 shares issued and outstanding, respectively	`CommonStockValue`	$484.31M	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`	$137.91M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$137.91M	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`	$-31.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$645.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$645.03M	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`	$1.27B	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`	$1.34B	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 stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.75M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.75M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.92M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.92M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$410.29M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$410.29M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$775.84M	USD	2 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$775.84M	USD	2 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$711.03M	USD	2 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$711.03M	USD	2 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$384.19M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$384.19M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.60M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.60M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.33M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.33M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$271.55M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$271.55M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$451.76M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$451.76M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$26.44M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$26.44M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$55.02M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$55.02M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$48.94M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$48.94M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.71M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$665.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$665.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$709.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$709.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.21B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.21B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$267.03M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$267.03M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$154.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$154.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$182.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$182.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$314.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$314.80M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$15.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$15.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.78M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.78M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.25M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.25M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.65M	USD	2 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.65M	USD	2 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.02M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.02M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.01M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.01M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.51M	USD	2 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.51M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.14M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.14M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.88M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.88M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$75.86M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$75.86M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$129.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$129.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$110.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$110.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
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`	$0.22	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.70M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.70M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.19M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.19M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.59M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.59M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.24M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.24M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.76M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.76M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.36M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.36M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.42M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.42M	shares	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
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
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.33M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$9.95M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$9.95M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.14M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.14M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$781.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$781.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.73M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.73M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.90M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.90M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.43M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.43M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$13.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$13.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$12.52M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$12.52M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$2.23M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$2.23M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$4.14M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$4.14M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.77M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.77M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.51M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.29M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.29M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.05M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.05M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$24.30M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$24.30M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$18.05M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$18.05M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.57M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.57M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.25M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.19M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$327.89M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$327.89M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.65M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.41M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.19M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.19M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.31M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.31M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-495.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-495.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.62M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$30.29M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$30.29M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.35M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.35M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$585.00M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$585.00M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$271.00M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$271.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$260.00M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$260.00M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$245.00M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$245.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$145.17M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$145.17M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$128.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$128.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.60M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.60M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$63.90M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$63.90M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.81M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.81M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.56M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.56M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-651.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-651.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.13M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.13M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.19M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.19M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.89M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.17M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.87M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.87M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$154.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	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`	$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`	$154.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	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 paid for interest	`InterestPaidNet`	$4.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.56M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$84.58M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$84.58M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$93.27M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$93.27M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$55.35M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$55.35M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$103.23M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$103.23M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	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`	$1.27B	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`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.47M	USD	2 Qtrs
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	2 Qtrs
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	2 Qtrs
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$63.94M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$63.94M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$72.58M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$72.58M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$128.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$128.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$145.17M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$145.17M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.69M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.69M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.87M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.87M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.38M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.38M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.33M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.33M	USD	2 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	2 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	2 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$363.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$363.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.56M	USD	2 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.56M	USD	2 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$219.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$219.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.08M	shares	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`	$1.27B	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`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$129.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$129.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$198.38M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$110.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$110.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.47M	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.51M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.51M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.28M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.28M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.25M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.25M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.35M	USD	2 Qtrs

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