10-K Filing

COPART INC CIK: 900075 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001145443-13-001938`
Period End Date	20130731
Filing Date	20130930
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cprt-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 107 Cash Flow Statement 120 Stockholders Equity 47 Comprehensive Income 27

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.71M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$15.73M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$20.47M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$10.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.31M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.49M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.49M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.34M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$3.93M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$587.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$677.52M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$17.71M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.99M	USD	Point-in-time
Goodwill	`Goodwill`	$196.44M	USD	Point-in-time
Goodwill	`Goodwill`	$267.46M	USD	Point-in-time
Goodwill	`Goodwill`	$198.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$136.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.68M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$16.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.74M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.17M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$76.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.53M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$296.41M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$368.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.08M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2013 and July 31, 2012, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2013 and July 31, 2012, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,494,995 and 124,393,700 shares issued and outstanding at July 31, 2013 and 2012, respectively	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,494,995 and 124,393,700 shares issued and outstanding at July 31, 2013 and 2012, respectively	`CommonStockValueOutstanding`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$368.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$561.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$849.67M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$713.09M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$757.27M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$166.92M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$196.72M	USD	Annual
Vehicle sales	`SalesRevenueGoodsNet`	$159.15M	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$277.64M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$924.19M	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$238.87M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$244.10M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$227.90M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$225.63M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$1.05B	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$263.70M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$226.56M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$872.25M	USD	Annual
Total service revenues and vehicle sales	`SalesRevenueNet`	$226.56M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$266.19M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$377.60M	USD	Annual
Yard operations	`DirectOperatingCosts`	$458.23M	USD	Annual
Yard operations	`DirectOperatingCosts`	$374.15M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$125.20M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$167.24M	USD	Annual
Cost of vehicle sales	`CostOfGoodsSold`	$136.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$107.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$137.93M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$763.39M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$606.96M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$637.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$65.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$282.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$62.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$286.35M	USD	Annual
Interest expense	`InterestExpenseDebt`	$10.27M	USD	Annual
Interest expense	`InterestExpenseDebt`	$4.08M	USD	Annual
Interest expense	`InterestExpenseDebt`	$11.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$357.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$638.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.17M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.51M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.69M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-8.30M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.41M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-6.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$95.94M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$97.50M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$96.85M	USD	Annual
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	Annual
Net income	`NetIncomeLoss`	$166.38M	USD	Annual
Net income	`NetIncomeLoss`	$182.12M	USD	Annual
Net income	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.30M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.91M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.12M	shares	Annual
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted net income per share(in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.35M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.78M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.43M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	Annual
Net income	`NetIncomeLoss`	$166.38M	USD	Annual
Net income	`NetIncomeLoss`	$182.12M	USD	Annual
Net income	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.69M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-356.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-192.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$270.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.56M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-3.55M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-4.37M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-6.10M	USD	Annual
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	Annual
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-962.00K	USD	Annual
(Gain)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.51M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$1.14M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-3.63M	USD	Annual
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$13.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-218.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$739.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.71M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.75M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.25M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.81M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-871.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-243.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-752.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.08M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.46M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.61M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.54M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$560.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-428.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$242.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$229.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$199.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.26M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$3.19M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$8.04M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.91M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.02M	USD	Annual
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-208.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.09M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.65M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.44M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.08M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.37M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.55M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.96M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.95M	USD	Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.96M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.01M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.28M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$739.64M	USD	Annual
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$16.29M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$313.00K	USD	Annual
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$96.66M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-114.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-354.07M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.90M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.44M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-610.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.18M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.48M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Interest paid	`InterestPaid`	$11.33M	USD	Annual
Interest paid	`InterestPaid`	$3.89M	USD	Annual
Interest paid	`InterestPaid`	$10.27M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$106.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$95.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$85.14M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$561.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$762.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$555.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	124.39M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	125.49M	shares	Point-in-time
Net income	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.03M	USD	Annual
Net income	`NetIncomeLoss`	$166.38M	USD	Annual
Net income	`NetIncomeLoss`	$182.12M	USD	Annual
Net income	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.49M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.71M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.52M	USD	Annual
Interest rate swap, net of tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.37M	USD	Annual
Interest rate swap, net of tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.11M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.43M	USD	Annual
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.43M	USD	Annual
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	322,520.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	177,500.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	73,228.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	180,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	548,334.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	1 Quarter
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$21.89M	USD	Annual
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$22.64M	USD	Annual
Employee stock-based compensation and related tax benefit	`EmployeeStockBasedCompensationAndRelatedTaxBenefit`	$26.16M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.95M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	Annual
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-735.40M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-199.90M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-13.88M	USD	Annual
Balances	`StockholdersEquity`	$561.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$762.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$555.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	124.39M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	125.49M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLoss`	$39.64M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$44.90M	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Net income, as reported	`NetIncomeLoss`	$45.84M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$180.03M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$166.38M	USD	Annual
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.65M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$182.12M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$55.47M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$53.24M	USD	1 Quarter
Tax effects on unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.04M	USD	Annual
Net income, as reported	`NetIncomeLoss`	$41.15M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net income, as reported	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	Annual
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$874.00K	USD	Annual
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$717.00K	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax effects of $(1,647), $1,045, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.99M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax effects of $(1,647), $1,045, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.75M	USD	Annual
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $874, $717, and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.36M	USD	Annual
Reclassification adjustment of interest rate swaps to net income, net of tax effects of $874, $717, and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.30M	USD	Annual

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