10-Q Filing

ROLLINS INC CIK: 84839 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000084839-25-000069`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rol-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 64 Cash Flow Statement 152 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.70M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.70M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.77M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.77M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$2.59M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$2.59M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$2.54M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$2.54M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$382.27M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$382.27M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$390.83M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$390.83M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$6.53M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$6.53M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$6.15M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$6.15M	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`	484.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.18M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $23,699 and $19,770, respectively	`AccountsReceivableNetCurrent`	$194.10M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $23,699 and $19,770, respectively	`AccountsReceivableNetCurrent`	$194.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.37M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $23,699 and $19,770, respectively	`AccountsReceivableNetCurrent`	$196.08M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $23,699 and $19,770, respectively	`AccountsReceivableNetCurrent`	$196.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.62M	shares	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,589 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$40.30M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,589 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$40.30M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,589 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$38.90M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,589 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$38.90M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$39.53M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$39.53M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$41.25M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$41.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.97M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $390,827 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$124.84M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $390,827 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$124.84M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $390,827 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$123.75M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $390,827 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$123.75M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$534.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$534.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$541.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$541.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$414.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$414.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$422.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$422.68M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,527 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$89.93M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,527 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$89.93M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,527 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$91.84M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,527 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$91.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.79M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.95B	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`	$49.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.08M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$44.98M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$44.98M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$54.84M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$54.84M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$88.90M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$88.90M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$122.87M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$122.87M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$191.16M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$191.16M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$180.85M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$180.85M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$121.32M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$121.32M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$127.46M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$127.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.82M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$61.95M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$61.95M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$70.55M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$70.55M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$298.13M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$298.13M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$295.90M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$295.90M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$485.45M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$485.45M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$395.31M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$395.31M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$90.78M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$90.78M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$101.86M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$101.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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, 484,619,254 and 484,372,303 shares issued and outstanding, respectively	`CommonStockValue`	$484.62M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,619,254 and 484,372,303 shares issued and outstanding, respectively	`CommonStockValue`	$484.62M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,619,254 and 484,372,303 shares issued and outstanding, respectively	`CommonStockValue`	$484.37M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,619,254 and 484,372,303 shares issued and outstanding, respectively	`CommonStockValue`	$484.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$149.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$149.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$155.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$155.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$759.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$759.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	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`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	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`	$2.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.50M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.50M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.35M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.35M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$365.56M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$365.56M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$400.13M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$400.13M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$223.06M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$223.06M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.51M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.51M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$29.21M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$29.21M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.31M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$679.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$679.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$615.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$615.92M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$142.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$142.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$132.42M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$132.42M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.72M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.72M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$692.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$692.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.64M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.64M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.54M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.54M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.24M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.24M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$105.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$105.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$94.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$94.39M	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 - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - 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
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.41M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.41M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.13M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.13M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.32M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.32M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.43M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.43M	shares	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$105.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$10.73M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$10.73M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.69M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.69M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$692.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$692.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$368.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$368.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.47M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.47M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$-358.00K	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$-358.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.77M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.77M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$506.00K	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$506.00K	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$1.82M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$1.82M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$2.29M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$2.29M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$1.12M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$1.12M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.07M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.07M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.87M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.87M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.29M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.29M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.40M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$13.69M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$13.69M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$10.20M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$10.20M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.32M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.32M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.30M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.89M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.19M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.19M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.13M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$712.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$712.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.41M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.41M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.13M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.13M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.57M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.47M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.47M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.19M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.19M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.21M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.21M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$110.00M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$110.00M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$408.00M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$408.00M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$90.00M	USD	1 Quarter
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$90.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.43M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.43M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$79.91M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$79.91M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.59M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.59M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.34M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.34M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$14.67M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$14.67M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.61M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.61M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.25M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.57M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.57M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.15M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.15M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.55M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.55M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.71M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.71M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.11M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.11M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.59M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.59M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.85M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.85M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.53M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.53M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$41.75M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$41.75M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.62M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	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`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$105.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$72.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$72.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$79.91M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$79.91M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.80M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.80M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.18M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.18M	USD	1 Quarter
Shares withheld for payment of employee taxes	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationIncludingReclassifications`	$14.67M	USD	1 Quarter
Shares withheld for payment of employee taxes	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationIncludingReclassifications`	$14.67M	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.34M	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.34M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.62M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	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`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$105.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$105.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$94.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$94.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.72M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.72M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.94M	USD	1 Quarter

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