10-Q Filing

ROLLINS INC CIK: 84839 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000084839-24-000106`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rol-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 136 Cash Flow Statement 152 Stockholders Equity 84 Comprehensive Income 40

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.55M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.55M	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`	$2.27M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$2.27M	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
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`	$378.77M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.77M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$5.35M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$5.35M	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`	484.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.08M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.28M	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
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 $18,548 and $15,797, respectively	`AccountsReceivableNetCurrent`	$178.21M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $18,548 and $15,797, respectively	`AccountsReceivableNetCurrent`	$178.21M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $18,548 and $15,797, respectively	`AccountsReceivableNetCurrent`	$226.45M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $18,548 and $15,797, respectively	`AccountsReceivableNetCurrent`	$226.45M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,271 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$39.29M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,271 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$39.29M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,271 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$37.02M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,271 and $1,874, respectively	`NotesAndLoansReceivableNetCurrent`	$37.02M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$39.28M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$39.28M	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`	$54.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.20M	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`	$486.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.50M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $378,768 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$126.66M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $378,768 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$126.66M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $378,768 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$129.17M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $378,768 and $360,421, respectively	`PropertyPlantAndEquipmentNet`	$129.17M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$540.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$540.72M	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`	$391.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$391.63M	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
Financed receivables, long-term, net of allowance for expected credit losses of $5,354 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$87.88M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $5,354 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$87.88M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $5,354 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$75.91M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $5,354 and $3,728, respectively	`NotesAndLoansReceivableNetNoncurrent`	$75.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.18M	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`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.22M	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`	$50.11M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$50.11M	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`	$108.23M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$108.23M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$201.91M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$201.91M	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`	$113.73M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$113.73M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$89.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.88M	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`	$576.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$576.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.07M	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`	$57.51M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$57.51M	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`	$280.56M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$280.56M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$445.18M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$445.18M	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`	$91.00M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$93.11M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$93.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`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, 484,305,525 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, 484,305,525 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, 484,305,525 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, 484,305,525 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`	$145.49M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$145.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.14M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$709.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$709.12M	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`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	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`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	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`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	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 136 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.43M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.43M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$916.27M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$916.27M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$388.53M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$388.53M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$421.89M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$421.89M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$769.52M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$769.52M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.67M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.67M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.91M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.91M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$274.92M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$274.92M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$5.20M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$5.20M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$5.20M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$5.20M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$82.69M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$82.69M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$73.61M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$73.61M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.66M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.66M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$24.67M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$24.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$724.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$724.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$663.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$663.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$444.15M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$444.15M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$506.60M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$506.60M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$191.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$191.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$177.12M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$177.12M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.55M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.55M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$22.65M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$22.65M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.80M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.80M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$582.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$582.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$493.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$493.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$933.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$933.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.23M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.23M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.23M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.23M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.07M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.07M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$439.58M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$439.58M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.88M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.88M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$113.43M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$113.43M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.29M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.29M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$124.18M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$124.18M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.31M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$127.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$127.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$136.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$136.91M	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.98M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.98M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.23M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.23M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.32M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.32M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	490.77M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	490.77M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.36M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.36M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.16M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.16M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.27M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.27M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.96M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.96M	shares	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 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`	$0.13	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`	$127.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.76M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$24.91M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$24.91M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$17.48M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$17.48M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$6.23M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$6.23M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.37M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.37M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.89M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.89M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.11M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.11M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$14.89M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$14.89M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$14.23M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$14.23M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$2.73M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$2.73M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$5.21M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$5.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.55M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.55M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.43M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$29.09M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$29.09M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$18.03M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$18.03M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.29M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.29M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-9.96M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-9.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.54M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$349.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$349.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.28M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.21M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.21M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.97M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.97M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.96M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.96M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.38M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.33M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.29M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.29M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.42M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.42M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$980.00M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$980.00M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$391.00M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$391.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$381.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$381.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$437.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$437.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$63.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$63.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$191.81M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$191.81M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$217.96M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$217.96M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.80M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.53M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.53M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$314.91M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$314.91M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.75M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.75M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.41M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.41M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.51M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.51M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.74M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.28M	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`	$142.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.25M	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`	$95.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.28M	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`	$142.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.25M	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`	$9.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.69M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$125.88M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$125.88M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$133.81M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$133.81M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$153.85M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$153.85M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$99.06M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$99.06M	USD	3 Qtrs

Stockholders Equity 84 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`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	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`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	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`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$127.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.20M	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00K	USD	3 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00K	USD	3 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	3 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	3 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$72.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$72.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$217.99M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$217.99M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$63.81M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$63.81M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$191.81M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$191.81M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.41M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.41M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.43M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.43M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.54M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.54M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.10M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.10M	USD	1 Quarter
Shares withheld for payment of employee taxes	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationIncludingReclassifications`	$-25.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationIncludingReclassifications`	$-25.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.71M	USD	3 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.71M	USD	3 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$512.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$512.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.53M	USD	3 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.53M	USD	3 Qtrs
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$302.80M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$302.80M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$302.80M	USD	3 Qtrs
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$302.80M	USD	3 Qtrs
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`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	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`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	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`	$1.24B	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`	$127.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$127.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$326.15M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$136.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$136.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.20M	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00K	USD	3 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00K	USD	3 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	3 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	3 Qtrs
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	1 Quarter
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.62M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.62M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.62M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.62M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.32M	USD	3 Qtrs

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