10-Q Filing

ROLLINS INC CIK: 84839 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001171200-20-000501`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	i20440_rol-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 48 Cash Flow Statement 58 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.45M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.70M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.47M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $16,452 and $16,699, respectively	`AccountsReceivableNetCurrent`	$129.30M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $16,452 and $16,699, respectively	`AccountsReceivableNetCurrent`	$122.77M	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`	$1.20M	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 $1,810 and $1,675, respectively	`NotesAndLoansReceivableNetCurrent`	$23.29M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,810 and $1,675, respectively	`NotesAndLoansReceivableNetCurrent`	$22.27M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$34.06M	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`	$19.48M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.63M	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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$363.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.79M	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
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$191.14M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$195.53M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	327.76M	shares	Point-in-time
Goodwill	`Goodwill`	$602.31M	USD	Point-in-time
Goodwill	`Goodwill`	$572.85M	USD	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`	$273.72M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	327.76M	shares	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$275.78M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$102.54M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$104.76M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.18M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.53M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.73M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$214.87M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,204 and $1,284 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$30.79M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,204 and $1,284 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$38.28M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$21.57M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Other assets	`OtherAssets`	$24.54M	USD	Point-in-time
Other assets	`OtherAssets`	$24.16M	USD	Point-in-time
Total assets	`Assets`	$1.84B	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`	$48.04M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$30.44M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.23M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$81.94M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$87.05M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$122.83M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$139.54M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$66.12M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$71.49M	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`	$88.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.04M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.92M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$35.52M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$135.65M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$144.85M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$279.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$242.50M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.48M	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`	$58.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$928.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$973.55M	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, 327,758,819 and 327,430,846 shares issued and outstanding, respectively	`CommonStockValue`	$327.76M	USD	Point-in-time
Common stock, par value $1 per share; 550,000,000 shares authorized, 327,758,819 and 327,430,846 shares issued and outstanding, respectively	`CommonStockValue`	$327.43M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$88.64M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$89.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$475.59M	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`	$862.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$800.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Customer services	`Revenues`	$553.33M	USD	1 Quarter
Customer services	`Revenues`	$1.04B	USD	2 Qtrs
Customer services	`Revenues`	$523.96M	USD	1 Quarter
Customer services	`Revenues`	$953.03M	USD	2 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$470.59M	USD	2 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$253.33M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$506.77M	USD	2 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$255.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.81M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.42M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.12M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.89M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.25M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$252.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$451.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$726.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$433.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.62M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.52M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.96M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.92M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.01M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.49M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.66M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.16M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.29M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.52M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.36M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.63M	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.33	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.36	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.51M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.76M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.51M	shares	2 Qtrs
Weighted average participating shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.72M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.52M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.63M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$43.52M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$36.81M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.76M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.06M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.92M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$9.77M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.59M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.08M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-19.53M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$53.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.77M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.03M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$410.07M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.44M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.44M	USD	2 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$486.00K	USD	2 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$285.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.37M	USD	2 Qtrs
Payment of contingent consideration	`PaymentsForLoans`	$5.23M	USD	2 Qtrs
Payment of contingent consideration	`PaymentsForLoans`	$7.86M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermDebt`	$7.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermDebt`	$3.12M	USD	2 Qtrs
Repayment on revolving commitment	`RepaymentOfRevolvingCommitment`	$-97.50M	USD	2 Qtrs
Repayment on revolving commitment	`RepaymentOfRevolvingCommitment`	$-17.00M	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromBankDebt`	$250.00M	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Borrowings on revolving commitment	`ProceedsFromLinesOfCredit`	$68.00M	USD	2 Qtrs
Borrowings on revolving commitment	`ProceedsFromLinesOfCredit`	$118.00M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$68.70M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.98M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.11M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-9.88M	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`	$-17.02M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$134.83M	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`	$115.48M	USD	Point-in-time
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	$52.27M	USD	2 Qtrs
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	$31.24M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$719.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$862.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$815.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$800.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$752.26M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.52M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.36M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$485.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.49M	USD	2 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-257.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-257.00K	USD	2 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$170.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-564.00K	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$65.53M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$68.70M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$26.21M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$34.37M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.64M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.82M	USD	1 Quarter
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`	$-8.09M	USD	2 Qtrs
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-54.00K	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-713.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$719.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$862.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$815.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$800.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$752.26M	USD	Point-in-time
Impact of adoption of ASC 326	`ImpactOfAdoptionOfASC`	$212.00K	USD	2 Qtrs
Impact of adoption of ASC 326	`ImpactOfAdoptionOfASC`	$2.48M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.52M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.36M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$485.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.49M	USD	2 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-257.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-257.00K	USD	2 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$170.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-564.00K	USD	2 Qtrs
Other comprehensive (loss) / earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$228.00K	USD	1 Quarter
Other comprehensive (loss) / earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	2 Qtrs
Other comprehensive (loss) / earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.55M	USD	1 Quarter
Other comprehensive (loss) / earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.05M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$64.52M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$84.91M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$111.09M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$110.57M	USD	2 Qtrs

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