10-K Filing

ROLLINS INC CIK: 84839 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001171200-20-000103`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	i20108_rol-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 86 Cash Flow Statement 121 Stockholders Equity 39 Comprehensive Income 26

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.70M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	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`	$1.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $16,699 and $13,285, respectively	`AccountsReceivableNetCurrent`	$104.02M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $16,699 and $13,285, respectively	`AccountsReceivableNetCurrent`	$122.77M	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`	$1.28M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,675 and $1,845, respectively	`NotesAndLoansReceivableNetCurrent`	$22.27M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,675 and $1,845, respectively	`NotesAndLoansReceivableNetCurrent`	$18.45M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	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`	$19.48M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$15.79M	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
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	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`	$309.79M	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`	$195.53M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	327.31M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	327.43M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	327.31M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	327.43M	shares	Point-in-time
Goodwill	`Goodwill`	$368.48M	USD	Point-in-time
Goodwill	`Goodwill`	$346.51M	USD	Point-in-time
Goodwill	`Goodwill`	$572.85M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$273.72M	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`	$102.54M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$11.04M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.53M	USD	Point-in-time
Operating lease, right-of-use assets, net	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	-	USD	Point-in-time
Operating lease, right-of-use assets, net	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	$200.73M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,284 and $1,536 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$30.79M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,284 and $1,536 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.23M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$21.57M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Prepaid pension	`PrepaidExpenseOtherNoncurrent`	-	USD	Point-in-time
Prepaid pension	`PrepaidExpenseOtherNoncurrent`	$5.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.18M	USD	Point-in-time
Other assets	`OtherAssets`	$24.16M	USD	Point-in-time
Other assets	`OtherAssets`	$19.06M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.23M	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`	$30.44M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$81.94M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$77.74M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$116.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$122.83M	USD	Point-in-time
Operating lease liabilities-current	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Operating lease liabilities-current	`CapitalLeaseObligationsCurrent`	$66.12M	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`	$60.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.03M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$33.87M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.92M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$135.65M	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`	$279.00M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.93M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$59.09M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$49.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$928.63M	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 shares authorized, 327,430,846 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 shares authorized, 327,430,846 and 327,308,079 shares issued and outstanding, respectively	`CommonStockValue`	$327.43M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$89.41M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$85.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$568.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$711.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$815.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Customer services	`Revenues`	$444.62M	USD	1 Quarter
Customer services	`Revenues`	$1.67B	USD	Annual
Customer services	`Revenues`	$1.82B	USD	Annual
Customer services	`Revenues`	$556.47M	USD	1 Quarter
Customer services	`Revenues`	$487.74M	USD	1 Quarter
Customer services	`Revenues`	$408.74M	USD	1 Quarter
Customer services	`Revenues`	$505.99M	USD	1 Quarter
Customer services	`Revenues`	$523.96M	USD	1 Quarter
Customer services	`Revenues`	$480.46M	USD	1 Quarter
Customer services	`Revenues`	$2.02B	USD	Annual
Customer services	`Revenues`	$429.07M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$894.44M	USD	Annual
Cost of services provided	`CostOfGoodsAndServicesSold`	$993.59M	USD	Annual
Cost of services provided	`CostOfGoodsAndServicesSold`	$819.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.11M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	$49.90M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$623.38M	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`	$581.00K	USD	Annual
Gain on sales of assets, net	`GainLossOnDispositionOfAssets`	$242.00K	USD	Annual
Gain on sales of assets, net	`GainLossOnDispositionOfAssets`	$875.00K	USD	Annual
Interest expense/(income)	`InterestIncomeExpenseNet`	$-6.92M	USD	Annual
Interest expense/(income)	`InterestIncomeExpenseNet`	$220.00K	USD	Annual
Interest expense/(income)	`InterestIncomeExpenseNet`	$259.00K	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.38B	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.75B	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.51B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$294.50M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.73M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.16M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$71.44M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$65.04M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$96.74M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-7.23M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$18.64M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$79.07M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.81M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$115.38M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.76M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.23M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.52M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.97M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$203.35M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.55	USD	Annual
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.71	USD	Annual
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.62	USD	Annual
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.55	USD	Annual
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.71	USD	Annual
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.62	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	327.48M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	326.98M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	327.29M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.48M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.98M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.29M	shares	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.76M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.23M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.52M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.97M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$203.35M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$79.54M	USD	Annual
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$64.67M	USD	Annual
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$55.53M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	$49.90M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.23M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.64M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$12.40M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$13.73M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$14.16M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$15.14M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.46M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.61M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$20.15M	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`	$6.53M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$9.08M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$2.15M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$837.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$374.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.45M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.12M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.01M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.33M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.14M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.82M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.93M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.69M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.42M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$1.22M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$4.90M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$1.92M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$-686.00K	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$4.04M	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-144.00K	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.37M	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.64M	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.37M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$430.56M	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`	$130.19M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.15M	USD	Annual
Cash from sale of franchises	`ProceedsFromSaleOfIntangibleAssets`	$343.00K	USD	Annual
Cash from sale of franchises	`ProceedsFromSaleOfIntangibleAssets`	$617.00K	USD	Annual
Cash from sale of franchises	`ProceedsFromSaleOfIntangibleAssets`	$519.00K	USD	Annual
Derivative Investments	`PaymentsForDerivativeInstrumentInvestingActivities`	$-104.00K	USD	Annual
Derivative Investments	`PaymentsForDerivativeInstrumentInvestingActivities`	$264.00K	USD	Annual
Derivative Investments	`PaymentsForDerivativeInstrumentInvestingActivities`	$-297.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.76M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.84M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$370.00K	USD	Annual
Investment tax credits	`IncomeTaxCreditsAndAdjustments`	$69.00K	USD	Annual
Investment tax credits	`IncomeTaxCreditsAndAdjustments`	$118.00K	USD	Annual
Investment tax credits	`IncomeTaxCreditsAndAdjustments`	$93.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.38M	USD	Annual
Borrowings under term loan	`ProceedsFromBankDebt`	-	USD	Annual
Borrowings under term loan	`ProceedsFromBankDebt`	$250.00M	USD	Annual
Borrowings under term loan	`ProceedsFromBankDebt`	-	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$190.00M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$148.50M	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$152.74M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$122.02M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$153.84M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.54M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.25M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.26M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.66M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.28M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$13.33M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.94M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-14.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.44M	USD	Annual
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`	$94.28M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$94.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.45M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$77.35M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$90.70M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$75.81M	USD	Annual
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	-	USD	Annual
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	$75.78M	USD	Annual
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$815.75M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.76M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.23M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.52M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.97M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$203.35M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Pension liability adjustment, net of tax	`PensionLiabilityAdjustmentNetOfTax`	$-11.05M	USD	Annual
Pension liability adjustment, net of tax	`PensionLiabilityAdjustmentNetOfTax`	$14.16M	USD	Annual
Pension liability adjustment, net of tax	`PensionLiabilityAdjustmentNetOfTax`	$-126.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.35M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$122.02M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$152.74M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$153.84M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.73M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.16M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.40M	USD	Annual
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.01M	USD	Annual
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.54M	USD	Annual
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.25M	USD	Annual
Ending Balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$815.75M	USD	Point-in-time
Impact of adoption of ASC 842	`ImpactOfAdoptionOfASC`	$212.00K	USD	Annual
Pension settlement loss, net of tax	`PensionSettlementLossNetOfTax`	$46.02M	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	-	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	$277.00K	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	-	USD	Annual

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.76M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.54M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.23M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.12M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.52M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.97M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$203.35M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$-11.05M	USD	Annual
Pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$45.90M	USD	Annual
Pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$14.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.35M	USD	Annual
Interest rate swap, net of tax	`InterestRateSwapNetOfTax`	-	USD	Annual
Interest rate swap, net of tax	`InterestRateSwapNetOfTax`	$277.00K	USD	Annual
Interest rate swap, net of tax	`InterestRateSwapNetOfTax`	-	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.97M	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.12M	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.12M	USD	Annual
COMPREHENSIVE EARNINGS	`ComprehensiveIncomeNetOfTax`	$203.24M	USD	Annual
COMPREHENSIVE EARNINGS	`ComprehensiveIncomeNetOfTax`	$206.54M	USD	Annual
COMPREHENSIVE EARNINGS	`ComprehensiveIncomeNetOfTax`	$253.32M	USD	Annual

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