10-Q Filing

ROLLINS INC CIK: 84839 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001552781-15-000727`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rol-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 49 Cash Flow Statement 51 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.94M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.52M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.40M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $9,969 and $10,944, respectively	`AccountsReceivableNetCurrent`	$88.27M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.50M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $9,969 and $10,944, respectively	`AccountsReceivableNetCurrent`	$77.85M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,704 and $1,748 respectively	`NotesAndLoansReceivableNetCurrent`	$12.23M	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 doubtful accounts of $1,704 and $1,748 respectively	`NotesAndLoansReceivableNetCurrent`	$14.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$14.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$14.03M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$40.64M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$42.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$283.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$299.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.80M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$101.67M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$110.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.80M	shares	Point-in-time
Goodwill	`Goodwill`	$255.56M	USD	Point-in-time
Goodwill	`Goodwill`	$269.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.48M	shares	Point-in-time
Treasury Stock, par value	`TreasuryStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.47M	USD	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.40M	USD	Point-in-time
Treasury Stock, par value	`TreasuryStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$8.61M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$7.88M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,496 and $1,402, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$14.37M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,496 and $1,402, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$11.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.08M	USD	Point-in-time
Total Assets	`Assets`	$848.76M	USD	Point-in-time
Total Assets	`Assets`	$808.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.88M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$24.20M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$27.35M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$69.30M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$74.09M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$94.06M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$107.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.68M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$30.95M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$28.21M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.05M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$29.56M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$33.33M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$32.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$345.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$351.52M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 250,000,000 shares authorized, 218,795,370 and 218,482,907 shares issued and outstanding, respectively	`CommonStockValue`	$218.79M	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 218,795,370 and 218,482,907 shares issued and outstanding, respectively	`CommonStockValue`	$218.48M	USD	Point-in-time
Treasury Stock, par value $1 per share; 200,000 and 200,000 shares, respectively	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Treasury Stock, par value $1 per share; 200,000 and 200,000 shares, respectively	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$62.84M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$63.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$438.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$462.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$497.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$848.76M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$808.16M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Customer services	`SalesRevenueServicesNet`	$682.75M	USD	2 Qtrs
Customer services	`SalesRevenueServicesNet`	$369.36M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$723.06M	USD	2 Qtrs
Customer services	`SalesRevenueServicesNet`	$392.15M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$358.25M	USD	2 Qtrs
Cost of services provided	`CostOfServices`	$190.21M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$343.95M	USD	2 Qtrs
Cost of services provided	`CostOfServices`	$182.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.75M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.62M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$224.20M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$211.58M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$249.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$194.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$478.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$230.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$162.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$66.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$113.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$86.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.33M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.03M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.67M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.95M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.26M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$43.59M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.40M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.81M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.35M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.34	USD	2 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,577.00	shares	2 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,813.00	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,613.00	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,899.00	shares	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.35M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$509.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.81M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.55M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.12M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.37M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.46M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.68M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$407.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$899.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$772.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.25M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.66M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.84M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.73M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.47M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-867.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.70M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$7.41M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$12.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.96M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.68M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.46M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.69M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$442.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.26M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.31M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-16.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$438.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$462.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$497.24M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.35M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$-25.57M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.14M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$928.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.71M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.22M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.24M	USD	2 Qtrs
Cash Dividends	`DividendsCommonStockCash`	$-34.96M	USD	2 Qtrs
Cash Dividends	`DividendsCommonStockCash`	$-75.75M	USD	Annual
Common Stock Issued for Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$16.41M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$-29.34M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$-435.00K	USD	2 Qtrs
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	289,000.00	shares	2 Qtrs
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	2 Qtrs
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.58M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.17M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.79M	USD	2 Qtrs
Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$4.74M	USD	Annual
Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$1.68M	USD	2 Qtrs
Balance	`StockholdersEquity`	$438.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$462.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$497.24M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.63M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.35M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$928.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.24M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.71M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$928.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.22M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.24M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$70.87M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$43.57M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$69.13M	USD	2 Qtrs

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