10-Q Filing

ROLLINS INC CIK: 84839 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001171200-18-000227`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rol-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 49 Cash Flow Statement 49 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, short-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.81M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.65M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.53M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $13,080 and $11,814, respectively	`AccountsReceivableNetCurrent`	$97.80M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.42M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $13,080 and $11,814, respectively	`AccountsReceivableNetCurrent`	$122.38M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.36M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,691 and $1,535, respectively	`NotesAndLoansReceivableNetCurrent`	$17.26M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,691 and $1,535, respectively	`NotesAndLoansReceivableNetCurrent`	$20.38M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$16.09M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$14.98M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$303.08M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$136.86M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$134.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	217.99M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	218.21M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	217.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	218.21M	shares	Point-in-time
Goodwill	`Goodwill`	$365.48M	USD	Point-in-time
Goodwill	`Goodwill`	$346.51M	USD	Point-in-time
Customer contracts	`FiniteLivedCustomerListsGross`	$185.48M	USD	Point-in-time
Customer contracts	`FiniteLivedCustomerListsGross`	$152.87M	USD	Point-in-time
Trademarks & tradenames	`FiniteLivedTrademarksGross`	$50.00M	USD	Point-in-time
Trademarks & tradenames	`FiniteLivedTrademarksGross`	$53.85M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$11.55M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$11.59M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,416 and $1,357, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$20.41M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,416 and $1,357, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$26.88M	USD	Point-in-time
Prepaid Pension	`PrepaidExpenseOtherNoncurrent`	$19.52M	USD	Point-in-time
Prepaid Pension	`PrepaidExpenseOtherNoncurrent`	$17.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.98M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.99M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$28.02M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$27.72M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.02M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.83M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$109.03M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$123.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.38M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.24M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$33.88M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.00K	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$51.49M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$50.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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
Common stock, par value $1 per share; 375,000,000 shares authorized, 218,212,261 and 217,992,177 shares issued and outstanding, respectively	`CommonStockValue`	$217.99M	USD	Point-in-time
Common stock, par value $1 per share; 375,000,000 shares authorized, 218,212,261 and 217,992,177 shares issued and outstanding, respectively	`CommonStockValue`	$218.21M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$81.41M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$81.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$489.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$568.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$734.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.44M	USD	1 Quarter
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Customer services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.74M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$236.29M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$673.20M	USD	3 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$612.42M	USD	3 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$218.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.63M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.07M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$414.94M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$379.75M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.93M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$314.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$678.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$66.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$179.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$-70.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$342.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$63.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$79.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.89M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.96M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$239.26M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$58.57M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.13M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$80.57M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.26M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.69M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.39M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.83	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.31	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.67	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	218.21M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	218.19M	shares	3 Qtrs
Weighted average participating shares outstanding - basic and diluted (in share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	217.99M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	217.99M	shares	3 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.39M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.63M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.39M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$7.22M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$9.51M	USD	3 Qtrs
Stock - based compensation expense	`ShareBasedCompensation`	$10.03M	USD	3 Qtrs
Stock - based compensation expense	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.92M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$728.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$22.92M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$39.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.39M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.78M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.88M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.64M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.22M	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$343.00K	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$437.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.08M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.53M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$91.68M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.38M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.38M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$9.19M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.60M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.39M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.76M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.39M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$14.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.47M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-611.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.68M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$122.02M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$91.68M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.40M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.03M	USD	3 Qtrs
Employee stock buybacks	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.25M	USD	Annual
Employee stock buybacks	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.53M	USD	3 Qtrs
Employee stock buybacks	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00K	USD	1 Quarter
Employee stock buybacks	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.20M	USD	3 Qtrs
Employee stock buybacks	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.76M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.69M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.39M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.47M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-611.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.68M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.47M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$172.01M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$55.52M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$155.86M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$66.02M	USD	1 Quarter

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