10-Q Filing

ROLLINS INC CIK: 84839 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000084839-25-000087`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rol-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 128 Cash Flow Statement 164 Stockholders Equity 88 Comprehensive Income 48

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
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
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.88M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.88M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$2.84M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$2.84M	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`	$354.88M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$354.88M	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
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$6.92M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$6.92M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.03M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.64M	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
Trade receivables, net of allowance for expected credit losses of $22,882 and $19,770, respectively	`AccountsReceivableNetCurrent`	$229.74M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $22,882 and $19,770, respectively	`AccountsReceivableNetCurrent`	$229.74M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.64M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $22,882 and $19,770, respectively	`AccountsReceivableNetCurrent`	$196.08M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $22,882 and $19,770, respectively	`AccountsReceivableNetCurrent`	$196.08M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,840 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$43.72M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,840 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$43.72M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,840 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$40.30M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,840 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$40.30M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$43.24M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$43.24M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$39.53M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$39.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.08M	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`	$537.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.91M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $354,876 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$124.84M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $354,876 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$124.84M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $354,876 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$129.71M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $354,876 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$129.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$600.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$600.97M	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`	$418.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$418.72M	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
Financed receivables, long-term, net of allowance for expected credit losses of $6,923 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$102.62M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,923 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$102.62M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,923 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$89.93M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,923 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$89.93M	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`	$52.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.20M	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$59.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$59.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.62M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$64.48M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$64.48M	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`	$120.83M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$120.83M	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`	$180.85M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$180.85M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$200.11M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$200.11M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$130.82M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$130.82M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$138.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$788.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$788.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.16M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$57.71M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$57.71M	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
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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$291.09M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$291.09M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$395.31M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$395.31M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$485.28M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$485.28M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$114.01M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$114.01M	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
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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, 484,640,136 and 484,372,303 shares issued and outstanding, respectively	`CommonStockValue`	$484.64M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,640,136 and 484,372,303 shares issued and outstanding, respectively	`CommonStockValue`	$484.64M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,640,136 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, 484,640,136 and 484,372,303 shares issued and outstanding, respectively	`CommonStockValue`	$484.37M	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
Additional paid in capital	`AdditionalPaidInCapital`	$159.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$159.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.61M	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`	$822.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.65M	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`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	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 stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	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 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`	$3.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$999.53M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$999.53M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.92M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.92M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$461.86M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$461.86M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$862.00M	USD	2 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$862.00M	USD	2 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$775.84M	USD	2 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$775.84M	USD	2 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$410.29M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$410.29M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$307.60M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$307.60M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$271.55M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$271.55M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$558.11M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$558.11M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.60M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.60M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.71M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.71M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$60.95M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$60.95M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$31.74M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$31.74M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$55.02M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$55.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$709.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$709.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.48B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.48B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$801.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$801.19M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$314.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$314.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$340.98M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$340.98M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$198.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$198.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$182.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$182.38M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$15.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.78M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.78M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$13.18M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$13.18M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.38M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.38M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$292.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$292.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$984.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$984.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.65M	USD	2 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.65M	USD	2 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.79M	USD	2 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.79M	USD	2 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.01M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.01M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.25M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.25M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$75.86M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$75.86M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$82.05M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$82.05M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$49.76M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$49.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$246.74M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$246.74M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$141.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$141.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$129.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$129.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.53M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.53M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.64M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.64M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.24M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.24M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.19M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.19M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.67M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.67M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.36M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.36M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.56M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.56M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.42M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.42M	shares	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	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`	$0.33	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$246.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$246.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$141.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.56M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.14M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.14M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$16.46M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$16.46M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$984.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$984.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$781.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$781.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.47M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.47M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$1.22M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$1.22M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.65M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.65M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.90M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.90M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$12.52M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$12.52M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$12.93M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$12.93M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$4.14M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$4.14M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$2.09M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$2.09M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.06M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.06M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.77M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.29M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.29M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$24.30M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$24.30M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$17.89M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$17.89M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.33M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.33M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.57M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.01M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.65M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.65M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$253.58M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$253.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.87M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.31M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.31M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$3.47M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$3.47M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-874.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-874.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.62M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.45M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.45M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$30.29M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$30.29M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.21M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.21M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$271.00M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$271.00M	USD	2 Qtrs
Borrowings under commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$59.99M	USD	2 Qtrs
Borrowings under commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$59.99M	USD	2 Qtrs
Borrowings under commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Borrowings under commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$408.00M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$408.00M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$260.00M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$260.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.99M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.99M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.60M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.60M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$159.37M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$159.37M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$145.17M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$145.17M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$79.50M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$79.50M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$14.92M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$14.92M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.56M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.56M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.13M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.57M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.05M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.05M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.17M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.41M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.41M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.87M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$123.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.03M	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`	$106.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$123.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.03M	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`	$17.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.21M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.21M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$85.02M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$85.02M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$93.27M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$93.27M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$70.53M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$70.53M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$103.23M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$103.23M	USD	2 Qtrs

Stockholders Equity 88 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`	484.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.64M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	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`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$246.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$246.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$141.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.27M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	2 Qtrs
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	2 Qtrs
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Unrealized gain (losses) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$145.17M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$145.17M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$159.37M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$159.37M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$72.58M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$72.58M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$79.46M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$79.46M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.69M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.69M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.01M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.01M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.87M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.87M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.81M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.81M	USD	2 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.56M	USD	2 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.56M	USD	2 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.92M	USD	2 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.92M	USD	2 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$219.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$219.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$251.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$251.00K	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`	484.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.64M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	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`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$246.74M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$246.74M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$141.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$141.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$129.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$129.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$223.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.27M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.03M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.03M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.35M	USD	2 Qtrs

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