10-Q Filing

COPART INC CIK: 900075 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001145443-15-000751`
Period End Date	20150430
Filing Date	20150528
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cprt-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 83 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`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`	$132.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$196.99M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.00M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$24.66M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$24.44M	USD	Point-in-time
Inventories	`InventoryNet`	$7.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.14M	shares	Point-in-time
Inventories	`InventoryNet`	$8.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.14M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.59M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$683.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$692.38M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$19.71M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$25.24M	USD	Point-in-time
Goodwill	`Goodwill`	$283.78M	USD	Point-in-time
Goodwill	`Goodwill`	$271.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$36.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.25M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$154.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.28M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$64.92M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$79.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.98M	USD	Point-in-time
Long-term debt and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$599.95M	USD	Point-in-time
Long-term debt and capital lease obligations, net of discount	`LongTermDebtAndCapitalLeaseObligations`	$223.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$867.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.31M	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; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value - 180,000,000 shares authorized; 126,521,598 and 126,143,366 shares issued and outstanding, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock: $0.0001 par value - 180,000,000 shares authorized; 126,521,598 and 126,143,366 shares issued and outstanding, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$422.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$717.14M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$256.56M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$255.04M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$741.69M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$122.09M	USD	3 Qtrs
Vehicle sales	`SalesRevenueGoodsNet`	$54.68M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$40.58M	USD	1 Quarter
Vehicle sales	`SalesRevenueGoodsNet`	$158.90M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$309.72M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$297.14M	USD	1 Quarter
Total service revenues and vehicle sales	`SalesRevenueNet`	$863.79M	USD	3 Qtrs
Total service revenues and vehicle sales	`SalesRevenueNet`	$876.04M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$395.50M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$135.22M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$388.41M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$131.21M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$34.50M	USD	1 Quarter
Cost of vehicle sales	`CostOfGoodsSold`	$103.69M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$136.00M	USD	3 Qtrs
Cost of vehicle sales	`CostOfGoodsSold`	$46.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.96M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.10M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.10M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$606.15M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$676.96M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$247.09M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$202.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$199.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$583.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$373.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$708.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.92M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.47M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.92M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.62M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$88.25M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.42M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.79M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.31M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.60M	shares	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.12M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.84M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.09M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.49M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$127.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$162.37M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.35M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-453.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$936.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.10M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.10M	USD	1 Quarter
Stock-based payment compensation	`ShareBasedCompensation`	$13.29M	USD	3 Qtrs
Stock-based payment compensation	`ShareBasedCompensation`	$17.26M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.22M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.28M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$735.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.76M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$625.00K	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$1.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$316.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$445.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-985.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.31M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$203.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$207.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.32M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$870.00K	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$217.00K	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$858.00K	USD	3 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of assets and liabilities in connection with acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.99M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.68M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.37M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	3 Qtrs
Excess tax benefit from stock-based payment compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.22M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.11M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.74M	USD	3 Qtrs
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	3 Qtrs
Change in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$-16.29M	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$698.94M	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$955.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.25M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$331.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$371.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.61M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.45M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$981.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$520.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$678.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$678.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.71M	USD	3 Qtrs
Interest paid	`InterestPaid`	$6.60M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$65.77M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$82.00M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Tax effects on unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-769.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Tax effects on unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Tax effects on unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-274.00K	USD	1 Quarter
Tax effects on unrealized gain on interest rate swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-791.00K	USD	3 Qtrs
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$473.00K	USD	3 Qtrs
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$178.00K	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$141.00K	USD	1 Quarter
Tax effects on reclassification adjustment of interest rate swaps to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$590.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$385.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$523.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.33M	USD	3 Qtrs
Unrealized gain on interest rate swaps, net (a)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.42M	USD	3 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-266.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-354.00K	USD	1 Quarter
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.10M	USD	3 Qtrs
Reclassification adjustment of interest rate swaps, net (b)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-872.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.02M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.98M	USD	3 Qtrs

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