10-Q Filing

ROLLINS INC CIK: 84839 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001171200-19-000351`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	i19447_rol-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 52 Cash Flow Statement 60 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.08M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.74M	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
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.65M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.36M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $15,736 and $13,080, respectively	`AccountsReceivableNetCurrent`	$132.06M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.42M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $15,736 and $13,080, respectively	`AccountsReceivableNetCurrent`	$104.02M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.34M	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 $1,726 and $1,691, respectively	`NotesAndLoansReceivableNetCurrent`	$18.45M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,726 and $1,691, respectively	`NotesAndLoansReceivableNetCurrent`	$23.82M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$15.79M	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
Materials and supplies	`InventoryNet`	$17.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.44M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$286.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.19M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	327.44M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$136.88M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$197.55M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	327.31M	shares	Point-in-time
Goodwill	`Goodwill`	$368.48M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	327.44M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	327.31M	shares	Point-in-time
Goodwill	`Goodwill`	$570.76M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$178.07M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$283.83M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$54.14M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$102.66M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$11.04M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$11.01M	USD	Point-in-time
Operating lease, right-of-use assets	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	-	USD	Point-in-time
Operating lease, right-of-use assets	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	$196.85M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,342 and $1,416 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.23M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,342 and $1,416 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$30.75M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$25.95M	USD	Point-in-time
Prepaid pension	`PrepaidExpenseOtherNoncurrent`	$5.27M	USD	Point-in-time
Prepaid pension	`PrepaidExpenseOtherNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssets`	$21.25M	USD	Point-in-time
Other assets	`OtherAssets`	$19.06M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.17M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$29.82M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$27.71M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$78.70M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$77.74M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$132.91M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$116.00M	USD	Point-in-time
Operating lease liabilities - current	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`CapitalLeaseObligationsCurrent`	$63.95M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.88M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.16M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$33.87M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$133.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$313.50M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.97M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$49.32M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$57.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$957.90M	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, 327,441,726 and 327,308,079 shares issued and outstanding, respectively	`CommonStockValue`	$327.31M	USD	Point-in-time
Common stock, par value $1 per share; 550,000,000 and 375,000,000 shares authorized, 327,441,726 and 327,308,079 shares issued and outstanding, respectively	`CommonStockValue`	$327.44M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$85.39M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$86.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$734.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$695.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$806.90M	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 stockholders' equity	`StockholdersEquity`	$711.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Customer services	`Revenues`	$556.47M	USD	1 Quarter
Customer services	`Revenues`	$487.74M	USD	1 Quarter
Customer services	`Revenues`	$1.51B	USD	3 Qtrs
Customer services	`Revenues`	$1.38B	USD	3 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$268.72M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$739.31M	USD	3 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$673.20M	USD	3 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$236.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.51M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	$49.90M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	$49.90M	USD	1 Quarter
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.17M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.07M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$468.58M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$414.94M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$314.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$406.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$678.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$-27.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$63.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-70.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$239.26M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.89M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.15M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.14M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.57M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.26M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$58.57M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.69M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.58M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.47	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.55	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.46M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.28M	shares	3 Qtrs
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.49M	shares	3 Qtrs
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.32M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.58M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.51M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.97M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.22M	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`	$10.89M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-951.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.92M	USD	3 Qtrs
Benefit settlement	`BenefitSettlementAssetsAvailable`	-	USD	3 Qtrs
Benefit settlement	`BenefitSettlementAssetsAvailable`	$25.95M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-39.79M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-19.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.32M	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`	$431.25M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.64M	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$612.00K	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$343.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.97M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.53M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$103.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$91.68M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfLongTermDebt`	$27.00M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of Revolving Commitment	`RepaymentOfRevolvingCommitment`	-	USD	3 Qtrs
Repayment of Revolving Commitment	`RepaymentOfRevolvingCommitment`	$45.00M	USD	3 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	$250.00M	USD	3 Qtrs
Borrowings under Term Loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Borrowings under Revolving Commitment	`ProceedsFromLinesOfCredit`	$148.00M	USD	3 Qtrs
Borrowings under Revolving Commitment	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.97M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.38M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.45M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.12M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.60M	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`	$115.48M	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`	$104.36M	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`	$115.48M	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`	$104.36M	USD	Point-in-time
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	-	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	$23.41M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$734.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$695.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$806.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$752.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.69M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.58M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-611.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.28M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$91.68M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$103.09M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$30.54M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$34.39M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.89M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.03M	USD	3 Qtrs
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.53M	USD	3 Qtrs
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.94M	USD	3 Qtrs
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-101.00K	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-195.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$734.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$695.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$806.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$752.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Pension settlement	`PensionSettlements`	$45.99M	USD	1 Quarter
Pension settlement	`PensionSettlements`	-	USD	3 Qtrs
Pension settlement	`PensionSettlements`	$45.99M	USD	3 Qtrs
Pension settlement	`PensionSettlements`	-	USD	1 Quarter
Change in derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in derivatives	`DerivativeGainLossOnDerivativeNet`	$-118.00K	USD	1 Quarter
Change in derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in derivatives	`DerivativeGainLossOnDerivativeNet`	$-375.00K	USD	3 Qtrs
Impact of adoption of ASC 842	`ImpactOfAdoptionOfASC`	$212.00K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.69M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.58M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
Pension settlement	`PensionSettlements`	$45.99M	USD	1 Quarter
Pension settlement	`PensionSettlements`	-	USD	3 Qtrs
Pension settlement	`PensionSettlements`	$45.99M	USD	3 Qtrs
Pension settlement	`PensionSettlements`	-	USD	1 Quarter
Change in derivative values	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in derivative values	`DerivativeGainLossOnDerivativeNet`	$-118.00K	USD	1 Quarter
Change in derivative values	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in derivative values	`DerivativeGainLossOnDerivativeNet`	$-375.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-611.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.28M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.76M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.33M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$196.91M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$85.82M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$172.01M	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.