10-Q Filing

ROLLINS INC CIK: 84839 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001171200-19-000278`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	i19356_rol-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 48 Cash Flow Statement 56 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 98 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`	$13.90M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $13,904 and $13,285, respectively	`AccountsReceivableNetCurrent`	$104.02M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.54M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $13,904 and $13,285, respectively	`AccountsReceivableNetCurrent`	$130.70M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.36M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,818 and $1,845, respectively	`NotesAndLoansReceivableNetCurrent`	$21.60M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,818 and $1,845, respectively	`NotesAndLoansReceivableNetCurrent`	$18.45M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$15.79M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$17.58M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.28M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.51M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.02M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$319.85M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$136.88M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$201.20M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	327.31M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	327.49M	shares	Point-in-time
Goodwill	`Goodwill`	$368.48M	USD	Point-in-time
Goodwill	`Goodwill`	$563.08M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	327.49M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	327.31M	shares	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$178.07M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$283.31M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$54.14M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$102.99M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$11.04M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$11.23M	USD	Point-in-time
Operating lease, right-of-use assets	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	-	USD	Point-in-time
Operating lease, right-of-use assets	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	$191.18M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,359 and $1,536 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$30.61M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,359 and $1,536 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.23M	USD	Point-in-time
Prepaid Pension	`PrepaidExpenseOtherNoncurrent`	$5.27M	USD	Point-in-time
Prepaid Pension	`PrepaidExpenseOtherNoncurrent`	$5.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.92M	USD	Point-in-time
Other assets	`OtherAssets`	$21.07M	USD	Point-in-time
Other assets	`OtherAssets`	$19.06M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.17M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$27.71M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$30.27M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$77.38M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$77.74M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$133.67M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$116.00M	USD	Point-in-time
Operating lease liabilities - current	`CapitalLeaseObligationsCurrent`	$62.20M	USD	Point-in-time
Operating lease liabilities - current	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$12.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.03M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.70M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$33.87M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$129.37M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$335.38M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$49.32M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$63.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$977.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.22M	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; 550,000,000 and 375,000,000 shares authorized, 327,486,383 and 327,308,079 shares issued and outstanding, respectively	`CommonStockValue`	$327.49M	USD	Point-in-time
Common stock, par value $1 per share; 550,000,000 and 375,000,000 shares authorized, 327,486,383 and 327,308,079 shares issued and outstanding, respectively	`CommonStockValue`	$327.31M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$85.39M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$82.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$711.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$662.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$695.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$752.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Customer services	`Revenues`	$953.03M	USD	2 Qtrs
Customer services	`Revenues`	$480.46M	USD	1 Quarter
Customer services	`Revenues`	$523.96M	USD	1 Quarter
Customer services	`Revenues`	$889.20M	USD	2 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$230.77M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$436.92M	USD	2 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$253.33M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$470.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.38M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.89M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$269.87M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.42M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$252.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$364.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$433.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$308.00K	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-75.00K	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-1.90M	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-1.62M	USD	2 Qtrs
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-133.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.96M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.37M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.01M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.18M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.64M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.30M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.66M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.49M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.52M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.07M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.33	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.35	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	2 Qtrs
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.26M	shares	2 Qtrs
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.28M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.51M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.51M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.52M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.07M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.37M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.51M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.76M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.19M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.92M	USD	2 Qtrs
Stock - based compensation expense	`ShareBasedCompensation`	$6.37M	USD	2 Qtrs
Stock - based compensation expense	`ShareBasedCompensation`	$7.59M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.53M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-30.37M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-24.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.51M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$410.07M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.62M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.44M	USD	2 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$228.00K	USD	2 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$486.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-425.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.21M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.34M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$68.70M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.12M	USD	2 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$250.00M	USD	2 Qtrs
Borrowings under Revolving Commitment	`ProceedsFromLinesOfCredit`	$118.00M	USD	2 Qtrs
Borrowings under Revolving Commitment	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.98M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.38M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.16M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	-	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	$24.32M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$719.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$662.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$695.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$752.26M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.52M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.07M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$485.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.12M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$34.37M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$30.54M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$61.14M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$68.70M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.28M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.37M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.59M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.83M	USD	2 Qtrs
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-113.00K	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.34M	USD	2 Qtrs
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-713.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$719.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$662.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$695.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$752.26M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.52M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.07M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Change in derivative	`DerivativeGainLossOnDerivativeNet`	$-257.00K	USD	2 Qtrs
Change in derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in derivative	`DerivativeGainLossOnDerivativeNet`	$-257.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$485.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.12M	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$228.00K	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.07M	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.12M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$106.00M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$64.52M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$111.09M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$60.42M	USD	1 Quarter

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