10-Q Filing

ROLLINS INC CIK: 84839 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001552781-16-001857`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rol-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 49 Cash Flow Statement 53 Stockholders Equity 30 Comprehensive Income 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.35M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.37M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.68M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $10,369 and $10,348, respectively	`AccountsReceivableNetCurrent`	$79.86M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.44M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.38M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $10,369 and $10,348, respectively	`AccountsReceivableNetCurrent`	$96.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,620 and $1,844, respectively	`NotesAndLoansReceivableNetCurrent`	$13.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,620 and $1,844, respectively	`NotesAndLoansReceivableNetCurrent`	$15.26M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$14.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$12.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.36M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$269.43M	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
Total Current Assets	`AssetsCurrent`	$286.59M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$121.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$133.52M	USD	Point-in-time
Goodwill	`Goodwill`	$249.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.75M	shares	Point-in-time
Goodwill	`Goodwill`	$254.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.30M	shares	Point-in-time
Customer contracts	`FiniteLivedCustomerListsGross`	$92.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.75M	shares	Point-in-time
Customer contracts	`FiniteLivedCustomerListsGross`	$118.82M	USD	Point-in-time
Treasury Stock, par value	`TreasuryStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$45.78M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$46.12M	USD	Point-in-time
Treasury Stock, par value	`TreasuryStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,375 and $1,444, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$13.64M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,375 and $1,444, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$16.62M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$40.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$34.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.87M	USD	Point-in-time
Total Assets	`Assets`	$905.60M	USD	Point-in-time
Total Assets	`Assets`	$848.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.63M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$24.87M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$25.64M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$71.56M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.61M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$96.19M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$109.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.30M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$31.33M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$30.40M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.46M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.73M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$31.50M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$324.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.28M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 375,000,000 shares authorized, 218,300,161 and 218,753,011 shares issued and outstanding, respectively	`CommonStockValue`	$218.30M	USD	Point-in-time
Common stock, par value $1 per share; 375,000,000 shares authorized, 218,300,161 and 218,753,011 shares issued and outstanding, respectively	`CommonStockValue`	$218.75M	USD	Point-in-time
Treasury stock, par value $1 per share; 0 and 200,000 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, par value $1 per share; 0 and 200,000 shares, respectively	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$71.64M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$69.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$558.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$524.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$462.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$905.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$848.65M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Customer services	`SalesRevenueServicesNet`	$392.15M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$411.13M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$723.06M	USD	2 Qtrs
Customer services	`SalesRevenueServicesNet`	$763.87M	USD	2 Qtrs
Cost of services provided	`CostOfServices`	$373.75M	USD	2 Qtrs
Cost of services provided	`CostOfServices`	$195.94M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$190.21M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$358.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.03M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.80M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.55M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.62M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$224.20M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$579.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$668.00K	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
Interest income, net	`InterestIncomeExpenseNet`	$113.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$66.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$88.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$138.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.95M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.14M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.33M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.96M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.26M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.18M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.43M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$43.59M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.35M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.71M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.78M	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.36	USD	2 Qtrs
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
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,562.00	shares	2 Qtrs
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`	218,577.00	shares	2 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,437.00	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.35M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.71M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.03M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.29M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.55M	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`	$6.38M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.68M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.11M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$587.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$407.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.60M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$96.52M	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`	$30.84M	USD	2 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.04M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.99M	USD	2 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.73M	USD	2 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$327.00K	USD	2 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$102.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-540.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.84M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$7.41M	USD	2 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$18.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.69M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.68M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.18M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$442.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$8.39M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.47M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.47M	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

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$558.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$462.68M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.35M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.71M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.78M	USD	1 Quarter
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$9.07M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.51M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$928.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.38M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.22M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.76M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$-43.69M	USD	2 Qtrs
Cash Dividends	`DividendsCommonStockCash`	$-91.75M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$-435.00K	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$-11.16M	USD	2 Qtrs
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	2 Qtrs
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	19,000.00	shares	2 Qtrs
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.11M	USD	Annual
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.38M	USD	2 Qtrs
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-7.44M	USD	2 Qtrs
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.97M	USD	Annual
Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$1.95M	USD	Annual
Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$3.11M	USD	2 Qtrs
Balance	`StockholdersEquity`	$558.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$462.68M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.35M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.71M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$928.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.76M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.51M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.38M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.22M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$928.00K	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$45.27M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$69.13M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$87.09M	USD	2 Qtrs

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