10-Q Filing

ROLLINS INC CIK: 84839 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001171200-20-000617`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	i20550_rol-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 56 Cash Flow Statement 58 Stockholders Equity 39 Comprehensive Income 24

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`	$15.97M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.34M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.28M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $15,973 and $16,699, respectively	`AccountsReceivableNetCurrent`	$138.39M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.86M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $15,973 and $16,699, respectively	`AccountsReceivableNetCurrent`	$122.77M	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 $1,279 and $1,675, respectively	`NotesAndLoansReceivableNetCurrent`	$22.27M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,279 and $1,675, respectively	`NotesAndLoansReceivableNetCurrent`	$24.09M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$30.39M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.84M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	550.00M	shares	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`	$186.82M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$195.53M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	327.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	327.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	327.43M	shares	Point-in-time
Goodwill	`Goodwill`	$619.66M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	327.75M	shares	Point-in-time
Goodwill	`Goodwill`	$572.85M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$275.37M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$273.72M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$104.61M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$102.54M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$9.97M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.53M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$211.34M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.73M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,857 and $1,284, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$37.43M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,857 and $1,284, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$30.79M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$21.57M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.18M	USD	Point-in-time
Other assets	`OtherAssets`	$25.67M	USD	Point-in-time
Other assets	`OtherAssets`	$24.16M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.23M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.76M	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`	$88.57M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$122.83M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$139.73M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$66.12M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$72.20M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$15.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.14M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$36.16M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.92M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$140.79M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$135.65M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$154.38M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$279.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.24M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$57.63M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$59.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$928.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.35M	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, 327,749,009 and 327,430,846 shares issued and outstanding, respectively	`CommonStockValue`	$327.75M	USD	Point-in-time
Common stock, par value $1 per share; 550,000,000 shares authorized, 327,749,009 and 327,430,846 shares issued and outstanding, respectively	`CommonStockValue`	$327.43M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$99.16M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$89.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$862.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$932.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$711.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$806.90M	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`	$1.81B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Customer services	`Revenues`	$556.47M	USD	1 Quarter
Customer services	`Revenues`	$583.70M	USD	1 Quarter
Customer services	`Revenues`	$1.51B	USD	3 Qtrs
Customer services	`Revenues`	$1.62B	USD	3 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$782.25M	USD	3 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$275.47M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$739.31M	USD	3 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$268.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.51M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.17M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.01M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$468.58M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$497.12M	USD	3 Qtrs
Accelerated stock vesting expense	`SupervestingOfStockGrants`	$6.69M	USD	1 Quarter
Accelerated stock vesting expense	`SupervestingOfStockGrants`	$6.69M	USD	3 Qtrs
Accelerated stock vesting expense	`SupervestingOfStockGrants`	-	USD	1 Quarter
Accelerated stock vesting expense	`SupervestingOfStockGrants`	-	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	$49.90M	USD	1 Quarter
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	$49.90M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$-27.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$406.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$-629.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-866.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.49M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.45M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.14M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.82M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.15M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.62M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.32M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.57M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.58M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.58M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$198.21M	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.47	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.60	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.73M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.46M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.75M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	327.49M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.58M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$198.21M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$58.51M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$65.93M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.97M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$12.82M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.89M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-951.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.05M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.62M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$39.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.89M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.88M	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`	$17.69M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$430.00K	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$612.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.61M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.97M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.57M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.17M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfLongTermDebt`	$27.00M	USD	3 Qtrs
Repayment on revolving commitment	`RepaymentOfRevolvingCommitment`	$-45.00M	USD	3 Qtrs
Repayment on revolving commitment	`RepaymentOfRevolvingCommitment`	$-169.50M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromBankDebt`	$250.00M	USD	3 Qtrs
Borrowings on revolving commitment	`ProceedsFromLinesOfCredit`	$68.00M	USD	3 Qtrs
Borrowings on revolving commitment	`ProceedsFromLinesOfCredit`	$148.00M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.09M	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`	$91.75M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.50M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$586.00K	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`	$1.16M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.44M	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`	$104.34M	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`	$95.44M	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`	$104.34M	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`	$67.88M	USD	3 Qtrs
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	$54.66M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$815.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$862.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$932.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$806.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$752.26M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.58M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.58M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$198.21M	USD	3 Qtrs
Pension Settlement	`PensionSettlements1`	$45.99M	USD	3 Qtrs
Pension Settlement	`PensionSettlements1`	$45.99M	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-312.00K	USD	3 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$252.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-118.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-375.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.11M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$103.09M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$91.75M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$26.21M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$34.39M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.15M	USD	3 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.51M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.89M	USD	3 Qtrs
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-101.00K	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.09M	USD	3 Qtrs
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.94M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$815.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$862.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$932.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$806.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$752.26M	USD	Point-in-time
Impact of adoption of ASC 326	`ImpactOfAdoptionOfASC`	$212.00K	USD	3 Qtrs
Impact of adoption of ASC 326	`ImpactOfAdoptionOfASC`	$2.48M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.06M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.58M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.58M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$198.21M	USD	3 Qtrs
Pension Settlement	`PensionSettlement`	$45.99M	USD	3 Qtrs
Pension Settlement	`PensionSettlement`	-	USD	3 Qtrs
Pension Settlement	`PensionSettlement`	-	USD	1 Quarter
Pension Settlement	`PensionSettlement`	$45.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.11M	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-312.00K	USD	3 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$252.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-118.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-375.00K	USD	3 Qtrs
Other comprehensive earnings / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.76M	USD	1 Quarter
Other comprehensive earnings / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.33M	USD	3 Qtrs
Other comprehensive earnings / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.01M	USD	1 Quarter
Other comprehensive earnings / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$196.91M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$85.82M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$85.59M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$196.16M	USD	3 Qtrs

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