10-K Filing

ROLLINS INC CIK: 84839 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001171200-21-000076`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	i21062_rol-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 57 Cash Flow Statement 119 Stockholders Equity 32 Comprehensive Income 18

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.85M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.70M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.48M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.28M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $16,854 and $16,699, respectively	`AccountsReceivableNetCurrent`	$126.34M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.93M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $16,854 and $16,699, respectively	`AccountsReceivableNetCurrent`	$122.77M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,297 and $1,675, respectively	`NotesAndLoansReceivableNetCurrent`	$22.27M	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 expected credit losses of $1,297 and $1,675, respectively	`NotesAndLoansReceivableNetCurrent`	$23.72M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$30.84M	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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.40M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.78M	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`	$178.05M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	491.15M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	491.61M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$195.53M	USD	Point-in-time
Goodwill	`Goodwill`	$572.85M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	491.15M	shares	Point-in-time
Goodwill	`Goodwill`	$653.18M	USD	Point-in-time
Goodwill	`Goodwill`	$368.48M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	491.61M	shares	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$298.95M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$273.72M	USD	Point-in-time
Trademarks and tradenames, net	`FiniteLivedTrademarksGross`	$109.04M	USD	Point-in-time
Trademarks and tradenames, net	`FiniteLivedTrademarksGross`	$102.54M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.78M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.53M	USD	Point-in-time
Operating lease, right-of-use assets, net	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	$212.34M	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 expected credit losses of $1,934 and $1,284 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$38.19M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $1,934 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`	$2.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.22M	USD	Point-in-time
Other assets	`OtherAssets`	$27.18M	USD	Point-in-time
Other assets	`OtherAssets`	$24.16M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.23M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$30.44M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.68M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$91.01M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$81.94M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$131.25M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$122.83M	USD	Point-in-time
Operating lease liabilities-current	`CapitalLeaseObligationsCurrent`	$66.12M	USD	Point-in-time
Operating lease liabilities-current	`CapitalLeaseObligationsCurrent`	$73.25M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$17.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.54M	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`	$472.51M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.92M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$36.07M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$135.65M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$140.90M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$185.81M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$279.00M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$10.61M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.93M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$58.64M	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`	$904.54M	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, 491,612,059 and 491,146,269 shares issued and outstanding, respectively	`CommonStockValue`	$491.61M	USD	Point-in-time
Common stock, par value $1 per share; 550,000,000 shares authorized, 491,612,059 and 491,146,269 shares issued and outstanding, respectively	`CommonStockValue`	$491.15M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$101.76M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$89.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.30M	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 stockholders equity	`StockholdersEquity`	$941.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$711.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Customer services	`Revenues`	$2.16B	USD	Annual
Customer services	`Revenues`	$1.82B	USD	Annual
Customer services	`Revenues`	$2.02B	USD	Annual
Cost of services provided, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$993.59M	USD	Annual
Cost of services provided, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Cost of services provided, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$894.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.11M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$550.70M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$656.21M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$623.38M	USD	Annual
Accelerated stock vesting expense	`SupervestingOfStockGrants`	$6.69M	USD	Annual
Accelerated stock vesting expense	`SupervestingOfStockGrants`	-	USD	Annual
Accelerated stock vesting expense	`SupervestingOfStockGrants`	-	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	$49.90M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	Annual
Loss/(gain) on sales of assets, net	`GainLossOnDispositionOfAssets`	$875.00K	USD	Annual
Loss/(gain) on sales of assets, net	`GainLossOnDispositionOfAssets`	$-1.60M	USD	Annual
Loss/(gain) on sales of assets, net	`GainLossOnDispositionOfAssets`	$581.00K	USD	Annual
Interest expense/(income)	`InterestIncomeExpenseNet`	$220.00K	USD	Annual
Interest expense/(income)	`InterestIncomeExpenseNet`	$-5.08M	USD	Annual
Interest expense/(income)	`InterestIncomeExpenseNet`	$-6.92M	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.81B	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.51B	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.75B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.72M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.73M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.16M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$65.04M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$95.11M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$71.44M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-7.23M	USD	Annual
TOTAL PROVISION	`IncomeTaxExpenseBenefit`	$79.07M	USD	Annual
TOTAL PROVISION	`IncomeTaxExpenseBenefit`	$57.81M	USD	Annual
TOTAL PROVISION	`IncomeTaxExpenseBenefit`	$93.90M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.82M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$203.35M	USD	Annual
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.47	USD	Annual
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.41	USD	Annual
INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.53	USD	Annual
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.53	USD	Annual
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.47	USD	Annual
INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.41	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	491.60M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	491.22M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	490.94M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.22M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.60M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.94M	shares	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	Annual
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.82M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$203.35M	USD	Annual
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$89.44M	USD	Annual
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$64.67M	USD	Annual
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$79.54M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	$49.90M	USD	Annual
Pension settlement loss	`DefinedBenefitPlanPensionSettlementLoss`	-	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.23M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$14.16M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$13.73M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$20.85M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$17.54M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.14M	USD	Annual
Provision for expected credit losses	`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`	$12.55M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$12.04M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$10.78M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$9.08M	USD	Annual
Financing receivables	`IncreaseDecreaseInOtherReceivables`	$11.79M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$10.71M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$374.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$2.15M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.10M	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`	$-600.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.69M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.21M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.61M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.42M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$7.28M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$4.90M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$-686.00K	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$1.89M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$1.92M	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-144.00K	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.31M	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$996.00K	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.79M	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`	$147.61M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$430.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.15M	USD	Annual
Cash from sale of franchises	`ProceedsFromSaleOfIntangibleAssets`	$617.00K	USD	Annual
Cash from sale of franchises	`ProceedsFromSaleOfIntangibleAssets`	$343.00K	USD	Annual
Cash from sale of franchises	`ProceedsFromSaleOfIntangibleAssets`	$495.00K	USD	Annual
Derivative investments	`PaymentsForDerivativeInstrumentInvestingActivities`	$216.00K	USD	Annual
Derivative investments	`PaymentsForDerivativeInstrumentInvestingActivities`	$297.00K	USD	Annual
Derivative investments	`PaymentsForDerivativeInstrumentInvestingActivities`	$104.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.84M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.76M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.70M	USD	Annual
Investment tax credits	`IncomeTaxCreditsAndAdjustments`	$36.00K	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`	$-162.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.38M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.97M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.01M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.13M	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`	$135.00M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$190.00M	USD	Annual
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments on term loan	`RepaymentsOfLongTermDebt`	$54.00M	USD	Annual
Repayments on term loan	`RepaymentsOfLongTermDebt`	$60.00M	USD	Annual
Repayments on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments on revolving commitment	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on revolving commitment	`RepaymentsOfLinesOfCredit`	$169.50M	USD	Annual
Repayments on revolving commitment	`RepaymentsOfLinesOfCredit`	$88.50M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$152.74M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$153.84M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$160.49M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.28M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.54M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.41M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.27M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.69M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.64M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.08M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-14.18M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.44M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.21M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$98.48M	USD	Point-in-time
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 end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$98.48M	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 paid for interest	`InterestPaidNet`	$5.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.00K	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`	$81.18M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$75.81M	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`	$89.02M	USD	Annual
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$815.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$941.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.82M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$203.35M	USD	Annual
Pension liability adjustment, net of tax	`PensionLiabilityAdjustmentNetOfTax`	$-127.00K	USD	Annual
Pension liability adjustment, net of tax	`PensionLiabilityAdjustmentNetOfTax`	$-126.00K	USD	Annual
Pension liability adjustment, net of tax	`PensionLiabilityAdjustmentNetOfTax`	$-11.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.35M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$160.49M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$153.84M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$152.74M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.16M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.73M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.85M	USD	Annual
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.01M	USD	Annual
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.54M	USD	Annual
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.28M	USD	Annual
Ending Balance	`StockholdersEquity`	$653.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$815.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$941.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$711.91M	USD	Point-in-time
Impact of adoption of ASC 326	`ImpactOfAdoptionOfASC`	$2.49M	USD	Annual
Impact of adoption of ASC 326	`ImpactOfAdoptionOfASC`	$212.00K	USD	Annual
Pension settlement loss, net of tax	`PensionSettlementLossNetOfTax`	$46.02M	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	$104.00K	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	$277.00K	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	-	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.82M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.66M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$203.35M	USD	Annual
Pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$-127.00K	USD	Annual
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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.35M	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	$104.00K	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	$277.00K	USD	Annual
Interest rate swaps, net of tax	`InterestRateSwapNetOfTax`	-	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.12M	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.21M	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.97M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$271.04M	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.