10-Q Filing

ROLLINS INC CIK: 84839 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001171200-20-000327`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	i20282_rol-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 24 Cash Flow Statement 52 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.70M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.58M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.61M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.68M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $11,861 and $16,699, respectively	`AccountsReceivableNetCurrent`	$123.17M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.28M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.25M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $11,861 and $16,699, respectively	`AccountsReceivableNetCurrent`	$122.77M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,805 and $1,675, respectively	`NotesAndLoansReceivableNetCurrent`	$22.21M	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
Financed receivables, short-term, net of allowance for doubtful accounts of $1,805 and $1,675, respectively	`NotesAndLoansReceivableNetCurrent`	$22.27M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$21.53M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$19.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.35M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.83M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$194.85M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$195.53M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Goodwill	`Goodwill`	$572.85M	USD	Point-in-time
Goodwill	`Goodwill`	$596.07M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	327.77M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	327.43M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	327.43M	shares	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$279.36M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$273.72M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	327.77M	shares	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$102.54M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$104.86M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.53M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.31M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.73M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.97M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,248 and $1,284 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$33.95M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,248 and $1,284 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$30.79M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$15.64M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$21.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.96M	USD	Point-in-time
Other assets	`OtherAssets`	$21.66M	USD	Point-in-time
Other assets	`OtherAssets`	$24.16M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.84M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$30.74M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$30.44M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$68.29M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$81.94M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$122.83M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$129.35M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$69.09M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$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`	$12.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.87M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.92M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.92M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$140.15M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$135.65M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$307.30M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$279.00M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.26M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.93M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$59.09M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$56.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$928.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$971.11M	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, 327,767,449 and 327,430,846 shares issued and outstanding, respectively	`CommonStockValue`	$327.43M	USD	Point-in-time
Common stock, par value $1 per share; 550,000,000 and 375,000,000 shares authorized, 327,767,449 and 327,430,846 shares issued and outstanding, respectively	`CommonStockValue`	$327.77M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$89.41M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$84.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$711.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$719.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$800.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Customer services	`Revenues`	$429.07M	USD	1 Quarter
Customer services	`Revenues`	$487.90M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$251.15M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$217.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.68M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.86M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.53M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$275.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$181.00K	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-2.17M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNet`	$274.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.05M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.40M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.13M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.83M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.27M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.23M	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.68M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.51M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.23M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$16.68M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$21.60M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.29M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.82M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-615.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-591.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$18.61M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.96M	USD	1 Quarter
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.04M	USD	1 Quarter
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.59M	USD	1 Quarter
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.67M	USD	1 Quarter
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48M	USD	1 Quarter
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$267.00K	USD	1 Quarter
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$395.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-941.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-569.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.05M	USD	1 Quarter
Payment of contingent consideration	`PaymentsForLoans`	$2.04M	USD	1 Quarter
Payment of contingent consideration	`PaymentsForLoans`	$2.81M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermDebt`	$35.70M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Borrowings on revolving commitment	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on revolving commitment	`ProceedsFromLinesOfCredit`	$64.00M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.12M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.03M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.33M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.26M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-19.52M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.48M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.58M	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`	$116.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.58M	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`	$116.61M	USD	Point-in-time
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	$6.92M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	$27.89M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$815.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$719.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$800.37M	USD	Point-in-time
Impact of adoption of ASC 326	`ImpactOfAdoptionOfASC`	$212.00K	USD	1 Quarter
Impact of adoption of ASC 326	`ImpactOfAdoptionOfASC`	$2.48M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.27M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.87M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$34.33M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.32M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.89M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.82M	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.03M	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.12M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$815.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$719.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$800.37M	USD	Point-in-time
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-734.00K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.27M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.87M	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-734.00K	USD	1 Quarter
Other comprehensive (loss)/earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.34M	USD	1 Quarter
Other comprehensive (loss)/earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.60M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$25.67M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$46.57M	USD	1 Quarter

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