10-Q Filing

ROLLINS INC CIK: 84839 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001171200-21-000229`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	i21259_rol-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 24 Cash Flow Statement 58 Stockholders Equity 21 Comprehensive Income 8

Balance Sheet 100 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`	$15.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.48M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.58M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.30M	USD	Point-in-time
Net of Accumulated Decpreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.23M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $15,731 and $16,854, respectively	`AccountsReceivableNetCurrent`	$126.34M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $15,731 and $16,854, respectively	`AccountsReceivableNetCurrent`	$122.44M	USD	Point-in-time
Net of Accumulated Decpreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.17M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.93M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,292 and $1,297, respectively	`NotesAndLoansReceivableNetCurrent`	$22.40M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,292 and $1,297, respectively	`NotesAndLoansReceivableNetCurrent`	$23.72M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.08M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$32.65M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$30.84M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.40M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.23M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.04M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Equipment and property, net of accumulated depreciation of $299,170 and $299,226, respectively	`PropertyPlantAndEquipmentNet`	$178.05M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $299,170 and $299,226, respectively	`PropertyPlantAndEquipmentNet`	$143.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	491.61M	shares	Point-in-time
Goodwill	`Goodwill`	$659.79M	USD	Point-in-time
Goodwill	`Goodwill`	$653.18M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	492.12M	shares	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$297.29M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	492.12M	shares	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$298.95M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	491.61M	shares	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$108.76M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$109.04M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.20M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.78M	USD	Point-in-time
Operating lease right-of-use assets, net	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	$252.34M	USD	Point-in-time
Operating lease right-of-use assets, net	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	$212.34M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,078 and $1,934, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$38.19M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,078 and $1,934, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$38.10M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.17M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.65M	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`	$28.63M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.59M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.68M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.71M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$78.36M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$91.01M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$131.25M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$140.38M	USD	Point-in-time
Operating lease liabilities - current	`CapitalLeaseObligationsCurrent`	$75.82M	USD	Point-in-time
Operating lease liabilities - current	`CapitalLeaseObligationsCurrent`	$73.25M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$18.75M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$17.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.79M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$36.06M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$36.07M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$178.51M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$140.90M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$96.25M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$185.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.61M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.01M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$60.33M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$58.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$904.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$887.95M	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, 492,123,516 and 491,612,059 shares issued and outstanding, respectively	`CommonStockValue`	$491.61M	USD	Point-in-time
Common stock, par value $1 per share; 550,000,000 shares authorized, 492,123,516 and 491,612,059 shares issued and outstanding, respectively	`CommonStockValue`	$492.12M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$101.76M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$95.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$800.37M	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`	$988.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Customer services	`Revenues`	$535.55M	USD	1 Quarter
Customer services	`Revenues`	$487.90M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$261.55M	USD	1 Quarter
Cost of services provided	`CostOfGoodsAndServicesSold`	$251.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.60M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.21M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.86M	USD	1 Quarter
(Gains)/losses on sale of assets, net	`GainLossOnDispositionOfAssets`	$275.00K	USD	1 Quarter
(Gains)/losses on sale of assets, net	`GainLossOnDispositionOfAssets`	$32.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-606.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.85M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.40M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.21M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.13M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.64M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.27M	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	492.00M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	491.52M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.27M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$23.60M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$21.60M	USD	1 Quarter
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.69M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.29M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.92M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.82M	USD	1 Quarter
(Gains)/losses on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-275.00K	USD	1 Quarter
(Gains)/losses on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-32.26M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-62.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-340.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$31.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$18.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.49M	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`	$16.98M	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`	$7.83M	USD	1 Quarter
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$267.00K	USD	1 Quarter
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$99.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$65.10M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$668.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$253.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-273.00K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.14M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.05M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.04M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.93M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermDebt`	$21.00M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermDebt`	$3.20M	USD	1 Quarter
Repayment on revolving commitment	`RepaymentOfRevolvingCommitment`	$-32.50M	USD	1 Quarter
Repayment on revolving commitment	`RepaymentOfRevolvingCommitment`	$-70.50M	USD	1 Quarter
Borrowings on revolving commitment	`ProceedsFromLinesOfCredit`	$3.50M	USD	1 Quarter
Borrowings on revolving commitment	`ProceedsFromLinesOfCredit`	$64.00M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.03M	USD	1 Quarter
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.32M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.39M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.66M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.09M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-19.52M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$873.00K	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.84M	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`	$98.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.58M	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`	$98.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.58M	USD	Point-in-time
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	$60.39M	USD	1 Quarter
Non-cash additions to operating lease right-of-use assets	`NoncashAdditionsToOperatingLeaseROUAssets`	$27.89M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$800.37M	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`	$988.93M	USD	Point-in-time
Impact of adoption of ASC 326	`ImpactOfAdoptionOfASC`	$2.48M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.64M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-421.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.87M	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$163.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-734.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.39M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.82M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.92M	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.34M	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.03M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$800.37M	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`	$988.93M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.64M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-421.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.87M	USD	1 Quarter
Change in derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$163.00K	USD	1 Quarter
Change in derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-734.00K	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$25.67M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$92.39M	USD	1 Quarter

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