10-Q Filing

ROLLINS INC CIK: 84839 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001171200-21-000285`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	i21487_rol-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 48 Cash Flow Statement 60 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 102 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`	$13.86M	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`	$98.48M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.64M	USD	Point-in-time
Financing receivables, short-term, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	$1.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.53M	USD	Point-in-time
Net of Accumulated Decpreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.35M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $13,863 and $16,854 respectively	`AccountsReceivableNetCurrent`	$126.34M	USD	Point-in-time
Net of Accumulated Decpreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.23M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $13,863 and $16,854 respectively	`AccountsReceivableNetCurrent`	$142.87M	USD	Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $1,635 and $1,297 respectively	`NotesAndLoansReceivableNetCurrent`	$23.72M	USD	Point-in-time
Financing receivables, long-term, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.71M	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 $1,635 and $1,297 respectively	`NotesAndLoansReceivableNetCurrent`	$25.43M	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
Materials and supplies	`InventoryNet`	$29.95M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$30.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.55M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	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
Total current assets	`AssetsCurrent`	$314.78M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Equipment and property, net of accumulated depreciation of $307,352 and $294,226, respectively	`PropertyPlantAndEquipmentNet`	$134.91M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Equipment and property, net of accumulated depreciation of $307,352 and $294,226, respectively	`PropertyPlantAndEquipmentNet`	$178.05M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Goodwill	`Goodwill`	$664.12M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	492.08M	shares	Point-in-time
Goodwill	`Goodwill`	$653.18M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	491.61M	shares	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$298.95M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$291.98M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	491.61M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	492.08M	shares	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$109.04M	USD	Point-in-time
Trademarks & tradenames, net	`FiniteLivedTrademarksGross`	$108.52M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.78M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$10.16M	USD	Point-in-time
Operating lease, right-of-use assets	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	$212.34M	USD	Point-in-time
Operating lease, right-of-use assets	`DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent`	$258.07M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,706 and $1,934 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$38.19M	USD	Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $2,706 and $1,934 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$43.84M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.12M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.65M	USD	Point-in-time
Other assets	`OtherAssets`	$30.01M	USD	Point-in-time
Other assets	`OtherAssets`	$27.18M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.60M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.68M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.02M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$91.91M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$91.01M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$151.38M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$131.25M	USD	Point-in-time
Operating lease liabilities - current	`CapitalLeaseObligationsCurrent`	$77.60M	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`	$63.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.51M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$36.07M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$36.37M	USD	Point-in-time
Operating lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$182.80M	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`	$69.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.61M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.33M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$58.64M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$54.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$871.01M	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; 800,000,000 shares authorized, 492,079,290 and 491,612,059 shares issued and outstanding, respectively	`CommonStockValue`	$491.61M	USD	Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,079,290 and 491,612,059 shares issued and outstanding, respectively	`CommonStockValue`	$492.08M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$98.84M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$101.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$988.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$800.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Customer services	`Revenues`	$1.04B	USD	2 Qtrs
Customer services	`Revenues`	$638.20M	USD	1 Quarter
Customer services	`Revenues`	$553.33M	USD	1 Quarter
Customer services	`Revenues`	$1.17B	USD	2 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$559.41M	USD	2 Qtrs
Cost of services provided	`CostOfGoodsAndServicesSold`	$297.86M	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`	$43.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.31M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.69M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.25M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.12M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.48M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$33.15M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$891.00K	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
Interest expense, net	`InterestIncomeExpenseNet`	$-3.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-506.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.11M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.94M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$253.79M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.52M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.92M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$62.29M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.29M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.09M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.16M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.85M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.63M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.36M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.50M	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.39	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.24	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	491.95M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	491.64M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	492.00M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	491.58M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.85M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.63M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.50M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$43.52M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$46.90M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.06M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.67M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$9.77M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-726.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-33.15M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$7.64M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$7.84M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-352.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-62.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.22M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$53.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.21M	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`	$28.39M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.03M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.23M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.44M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$70.41M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.33M	USD	2 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$285.00K	USD	2 Qtrs
Proceeds from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$99.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$274.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-490.00K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.37M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.62M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.86M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.87M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$68.00M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLinesOfCredit`	$49.50M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$7.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$48.00M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentOfRevolvingCommitment`	$-116.50M	USD	2 Qtrs
Repayments of revolving commitment	`RepaymentOfRevolvingCommitment`	$-97.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$65.53M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$79.73M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$10.29M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.89M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$115.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-9.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.55M	USD	2 Qtrs
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`	$98.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.53M	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`	$98.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.53M	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`	$86.95M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$988.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$800.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$815.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$862.83M	USD	Point-in-time
Impact of adoption of ASC 842	`ImpactOfAdoptionOfASC`	$2.48M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.85M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.63M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.36M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-564.00K	USD	2 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-276.00K	USD	2 Qtrs
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-439.00K	USD	1 Quarter
Change in derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$170.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.21M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$79.73M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$40.34M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$65.53M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.82M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.92M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.84M	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.64M	USD	2 Qtrs
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.29M	USD	2 Qtrs
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-947.00K	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-54.00K	USD	1 Quarter
Employee stock buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.09M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$988.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$941.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$800.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$815.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$862.83M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.85M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.63M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.36M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Change in derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-564.00K	USD	2 Qtrs
Change in derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-276.00K	USD	2 Qtrs
Change in derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-439.00K	USD	1 Quarter
Change in derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$170.00K	USD	1 Quarter
Other comprehensive earnings / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$265.00K	USD	1 Quarter
Other comprehensive earnings / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.05M	USD	2 Qtrs
Other comprehensive earnings / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Other comprehensive earnings / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.55M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$191.50M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$99.12M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$84.91M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$110.57M	USD	2 Qtrs

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