10-Q Filing

ROLLINS INC CIK: 84839 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000084839-25-000100`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rol-20250930_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`	$22.42M	USD	Point-in-time
Trade receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.42M	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
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$3.15M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$3.15M	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`	$230.99M	USD	Point-in-time
Equipment and property, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.99M	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`	$7.72M	USD	Point-in-time
Financed receivables, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$7.72M	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`	$89.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.36M	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`	484.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	484.63M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $22,421 and $19,770, respectively	`AccountsReceivableNetCurrent`	$196.08M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $22,421 and $19,770, respectively	`AccountsReceivableNetCurrent`	$196.08M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $22,421 and $19,770, respectively	`AccountsReceivableNetCurrent`	$236.57M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $22,421 and $19,770, respectively	`AccountsReceivableNetCurrent`	$236.57M	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`	484.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	484.63M	shares	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $3,148 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$40.30M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $3,148 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$40.30M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $3,148 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$46.20M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $3,148 and $2,536, respectively	`NotesAndLoansReceivableNetCurrent`	$46.20M	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`	$43.48M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$43.48M	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`	$97.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.10M	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`	$550.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.71M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $230,988 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$124.84M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $230,988 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$124.84M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $230,988 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$128.66M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $230,988 and $382,266, respectively	`PropertyPlantAndEquipmentNet`	$128.66M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$541.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$541.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$598.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$598.19M	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`	$423.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$423.07M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $7,724 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$89.93M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $7,724 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$89.93M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $7,724 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$104.90M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $7,724 and $6,150, respectively	`NotesAndLoansReceivableNetNoncurrent`	$104.90M	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`	$55.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.88M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	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`	$54.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.96M	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 insurance - current	`AccruedInsuranceCurrent`	$40.41M	USD	Point-in-time
Accrued insurance - current	`AccruedInsuranceCurrent`	$40.41M	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
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$126.89M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$126.89M	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`	$200.22M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$200.22M	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`	$134.24M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$134.24M	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`	$156.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.13M	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`	$712.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.84M	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`	$77.55M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$77.55M	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`	$292.18M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$292.18M	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`	$485.66M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$485.66M	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`	$119.38M	USD	Point-in-time
Other long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$119.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	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, 484,627,681 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, 484,627,681 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, 484,627,681 and 484,372,303 shares issued and outstanding, respectively	`CommonStockValue`	$484.63M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,627,681 and 484,372,303 shares issued and outstanding, respectively	`CommonStockValue`	$484.63M	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`	$168.91M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$168.91M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.63M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.63M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.96M	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`	$905.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.46M	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`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	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`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	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`	$3.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$916.27M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$916.27M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$421.89M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$421.89M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$467.45M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$467.45M	USD	1 Quarter
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.33B	USD	3 Qtrs
Cost of services provided (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.33B	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$274.92M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$274.92M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$769.52M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$769.52M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.40M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.40M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$859.51M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$859.51M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.66M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$27.66M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$82.69M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$82.69M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$32.23M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$32.23M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$93.18M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$93.18M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$724.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$724.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$801.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$801.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$191.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$191.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$506.60M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$506.60M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$225.02M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$225.02M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$566.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$566.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$22.65M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$22.65M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.94M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.94M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$21.12M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.12M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$582.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$582.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$933.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$933.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$350.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$350.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.23M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.23M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.88M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.88M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.43M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.43M	USD	1 Quarter
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$546.22M	USD	3 Qtrs
CONSOLIDATED INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$546.22M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.31M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.31M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$124.18M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$124.18M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$53.90M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$53.90M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$135.95M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$135.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$136.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$136.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$163.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$163.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$410.26M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$410.26M	USD	3 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
NET INCOME PER SHARE - BASIC (in USD per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.32M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.32M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.23M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.23M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.63M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.63M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.56M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.56M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.36M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.36M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.27M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.27M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	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`	484.60M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.60M	shares	3 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	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`	$0.49	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$410.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$410.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.86M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$24.91M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$24.91M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$24.74M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$24.74M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.37M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.37M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.33M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.33M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.32M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.32M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$145.00K	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$145.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.89M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.89M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.81M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.81M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$14.23M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$14.23M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$17.79M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$17.79M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$5.21M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$5.21M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$2.40M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$2.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.55M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.55M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.68M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.68M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.03M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$29.09M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$29.09M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$16.28M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$16.28M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-9.96M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-9.96M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.16M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.36M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$288.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$288.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.36M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.97M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.97M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$5.89M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$5.89M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.38M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.38M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.97M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.81M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.42M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.42M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.77M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.77M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.21M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.21M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$391.00M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$391.00M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$11.00M	USD	3 Qtrs
Borrowings under commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Borrowings under commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Borrowings under commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Borrowings under commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$437.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$437.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$408.00M	USD	3 Qtrs
Repayments of revolving commitment	`RepaymentsOfLinesOfCredit`	$408.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.09M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.09M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$72.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$217.96M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$217.96M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$80.10M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$80.10M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$239.45M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$239.45M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.53M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.53M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$18.57M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$18.57M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.41M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.41M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.52M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.15M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.54M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.54M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$127.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$127.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.53M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.53M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$133.81M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$133.81M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$110.83M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$110.83M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$153.85M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$153.85M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$110.87M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$110.87M	USD	3 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`	484.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.63M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	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`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$136.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$410.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$410.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.07M	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$86.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$86.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$72.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$72.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$217.99M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$217.99M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$80.08M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$80.08M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$239.45M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$239.45M	USD	3 Qtrs
Stock compensation	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$7.54M	USD	1 Quarter
Stock compensation	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$7.54M	USD	1 Quarter
Stock compensation	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$10.05M	USD	1 Quarter
Stock compensation	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$10.05M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.41M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.41M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.86M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.86M	USD	3 Qtrs
Shares withheld for payment of employee taxes	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationIncludingReclassifications`	$-25.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationIncludingReclassifications`	$-25.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.53M	USD	3 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.53M	USD	3 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$977.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$977.00K	USD	1 Quarter
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.90M	USD	3 Qtrs
Shares withheld for payment of employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.90M	USD	3 Qtrs
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`	484.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.63M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	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`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$136.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$136.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$163.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$163.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$410.26M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$410.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.07M	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$493.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$86.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$86.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.06M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.06M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.62M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.62M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.35M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.35M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.68M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$426.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$426.94M	USD	3 Qtrs

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