10-K Filing

ROLLINS INC CIK: 84839 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001171200-19-000087`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rol-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 83 Cash Flow Statement 118 Stockholders Equity 37 Comprehensive Income 23

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.29M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.81M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.84M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $13,285 and $11,814, respectively	`AccountsReceivableNetCurrent`	$104.02M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.54M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.36M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $13,285 and $11,814, respectively	`AccountsReceivableNetCurrent`	$97.80M	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
Financing receivables, short-term, net of allowance for doubtful accounts of $1,845 and $1,535, respectively	`NotesAndLoansReceivableNetCurrent`	$17.26M	USD	Point-in-time
Financing receivables, short-term, net of allowance for doubtful accounts of $1,845 and $1,535, respectively	`NotesAndLoansReceivableNetCurrent`	$18.45M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Materials and supplies	`InventoryNet`	$15.79M	USD	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
Other current assets	`OtherAssetsCurrent`	$32.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$286.02M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	326.99M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$136.88M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$134.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	327.31M	shares	Point-in-time
Goodwill	`Goodwill`	$255.66M	USD	Point-in-time
Goodwill	`Goodwill`	$346.51M	USD	Point-in-time
Goodwill	`Goodwill`	$368.48M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$152.87M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$178.07M	USD	Point-in-time
Trademarks and tradenames, net	`FiniteLivedTrademarksGross`	$54.14M	USD	Point-in-time
Trademarks and tradenames, net	`FiniteLivedTrademarksGross`	$50.00M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$11.55M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$11.04M	USD	Point-in-time
Financing receivables, long-term, net of allowance for doubtful accounts of $1,536 and $1,357 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$20.41M	USD	Point-in-time
Financing receivables, long-term, net of allowance for doubtful accounts of $1,536 and $1,357 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.23M	USD	Point-in-time
Prepaid Pension	`PrepaidExpenseOtherNoncurrent`	$5.27M	USD	Point-in-time
Prepaid Pension	`PrepaidExpenseOtherNoncurrent`	$17.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.42M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	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`	$27.17M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$28.02M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$27.71M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.02M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$77.74M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$109.03M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$116.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.57M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$33.87M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.24M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$49.32M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$50.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$382.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$379.74M	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 authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; 375,000,000 shares authorized, 327,308,079 and 326,988,265 shares issued, respectively	`CommonStockValue`	$327.31M	USD	Point-in-time
Common stock, par value $1 per share; 375,000,000 shares authorized, 327,308,079 and 326,988,265 shares issued, respectively	`CommonStockValue`	$326.99M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$81.41M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$85.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$291.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$653.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$711.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$568.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$524.03M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Customer services	`Revenues`	$480.46M	USD	1 Quarter
Customer services	`Revenues`	$1.57B	USD	Annual
Customer services	`Revenues`	$1.67B	USD	Annual
Customer services	`Revenues`	$408.74M	USD	1 Quarter
Customer services	`Revenues`	$444.62M	USD	1 Quarter
Customer services	`Revenues`	$414.71M	USD	1 Quarter
Customer services	`Revenues`	$487.74M	USD	1 Quarter
Customer services	`Revenues`	$375.25M	USD	1 Quarter
Customer services	`Revenues`	$1.82B	USD	Annual
Customer services	`Revenues`	$433.56M	USD	1 Quarter
Customer services	`Revenues`	$450.44M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$894.44M	USD	Annual
Cost of services provided	`CostOfGoodsAndServicesSold`	$772.35M	USD	Annual
Cost of services provided	`CostOfGoodsAndServicesSold`	$819.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.58M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$490.53M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$503.43M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$550.70M	USD	Annual
Gain on sales of assets, net	`GainLossOnDispositionOfAssets`	$242.00K	USD	Annual
Gain on sales of assets, net	`GainLossOnDispositionOfAssets`	$875.00K	USD	Annual
Gain on sales of assets, net	`GainLossOnDispositionOfAssets`	$777.00K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$259.00K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$220.00K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$160.00K	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.38B	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.51B	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.31B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$260.64M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.73M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$294.50M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$96.74M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$71.44M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$96.52M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$18.64M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.25M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$79.07M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$93.27M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$115.38M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.27M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.97M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.69M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.37M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.52M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.73M	USD	1 Quarter
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	Annual
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	Annual
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.29M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.98M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.37M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.37M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.29M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.98M	shares	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.27M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.97M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.69M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.37M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.52M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.73M	USD	1 Quarter
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$55.53M	USD	Annual
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$64.67M	USD	Annual
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$49.89M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.64M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.25M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$13.73M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$12.41M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$12.40M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.70M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.46M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.61M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$11.26M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$15.87M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$13.66M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$12.55M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$10.78M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$6.13M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$6.53M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$837.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$671.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$374.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.12M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.46M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.45M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.14M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.33M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.93M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.33M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.82M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.69M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.84M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$4.90M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$1.22M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$4.04M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$686.00K	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$2.95M	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.26M	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.92M	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.37M	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.53M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.19M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.77M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.31M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.18M	USD	Annual
Cash from sale of franchises	`ProceedsFromSaleOfIntangibleAssets`	$343.00K	USD	Annual
Cash from sale of franchises	`ProceedsFromSaleOfIntangibleAssets`	$519.00K	USD	Annual
Cash from sale of franchises	`ProceedsFromSaleOfIntangibleAssets`	$699.00K	USD	Annual
Derivative Investments	`PaymentsForDerivativeInstrumentInvestingActivities`	$-297.00K	USD	Annual
Derivative Investments	`PaymentsForDerivativeInstrumentInvestingActivities`	$264.00K	USD	Annual
Derivative Investments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$370.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.84M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.66M	USD	Annual
Investment tax credits	`IncomeTaxCreditsAndAdjustments`	$93.00K	USD	Annual
Investment tax credits	`IncomeTaxCreditsAndAdjustments`	$185.00K	USD	Annual
Investment tax credits	`IncomeTaxCreditsAndAdjustments`	$69.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.18M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$109.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$152.74M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$122.02M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.25M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.54M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$31.07M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.70M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.37M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-14.18M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$13.33M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.73M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$77.35M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$88.77M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$90.70M	USD	Annual
Non-cash (increases)/decreases in the minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.80M	USD	Annual
Non-cash (increases)/decreases in the minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00M	USD	Annual
Non-cash (increases)/decreases in the minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Business acquisition, shares issued	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$11.40M	USD	Annual
Business acquisition, shares issued	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$18.10M	USD	Annual
Business acquisition, shares issued	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$34.00M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.03M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.27M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.97M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.69M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.37M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.52M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.73M	USD	1 Quarter
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$14.16M	USD	Annual
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$1.71M	USD	Annual
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$-11.05M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.96M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.07M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-602.00K	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$152.74M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$109.00M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$122.02M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$22.72M	USD	Annual
Common Stock Retired	`TreasuryStockRetiredParValueMethodAmount`	-	USD	Annual
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.73M	USD	Annual
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.40M	USD	Annual
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.41M	USD	Annual
Employee Stock Buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.35M	USD	Annual
Employee Stock Buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.25M	USD	Annual
Employee Stock Buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.54M	USD	Annual
Excess Tax Benefit on Share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$3.70M	USD	Annual
Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.03M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.27M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.97M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.69M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.37M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.52M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.73M	USD	1 Quarter
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$14.16M	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$1.71M	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$-11.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-602.00K	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.12M	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.12M	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$203.24M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$168.47M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$206.54M	USD	Annual

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