10-Q/A Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0000079282-17-000047`
Period End Date	20170630
Filing Date	20170818
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bro-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 99

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.00M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$265.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.10M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$276.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.05M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	8.26M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	8.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.16M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$499.67M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$502.48M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$22.48M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$78.08M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$297.74M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$308.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$72.75M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$75.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$707.45M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$671.87M	USD	Point-in-time
Investments	`Investments`	$10.88M	USD	Point-in-time
Investments	`Investments`	$23.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.48M	USD	Point-in-time
Total assets	`Assets`	$5.26B	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$647.56M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$706.92M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$22.48M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$78.08M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$297.74M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$308.66M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$83.77M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$92.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.21M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$176.97M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$201.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$965.39M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$373.09M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$357.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.31M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued 148,264 shares and outstanding 139,999 shares at 2017, issued 148,107 shares and outstanding 140,104 shares at 2016	`CommonStockValue`	$14.83M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued 148,264 shares and outstanding 139,999 shares at 2017, issued 148,107 shares and outstanding 140,104 shares at 2016	`CommonStockValue`	$14.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$479.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.44M	USD	Point-in-time
Treasury stock, at cost at 8,265 at 2017 and 8,003 shares at 2016, respectively	`TreasuryStockValue`	$268.84M	USD	Point-in-time
Treasury stock, at cost at 8,265 at 2017 and 8,003 shares at 2016, respectively	`TreasuryStockValue`	$257.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.26B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$909.29M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$464.72M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$868.00M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$445.66M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$351.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$594.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$502.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$920.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$354.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.77M	USD	2 Qtrs
Other income, net	`OtherIncome`	$21.50M	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.23M	USD	1 Quarter
Total revenues	`Revenues`	$870.69M	USD	2 Qtrs
Total revenues	`Revenues`	$931.38M	USD	2 Qtrs
Total revenues	`Revenues`	$466.31M	USD	1 Quarter
Total revenues	`Revenues`	$446.52M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$231.10M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$455.16M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$490.38M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$244.52M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$138.23M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$66.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$71.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$129.90M	USD	2 Qtrs
Loss/(gain) on disposal	`GainLossOnDispositionOfAssets1`	$2.85M	USD	2 Qtrs
Loss/(gain) on disposal	`GainLossOnDispositionOfAssets1`	$810.00K	USD	1 Quarter
Loss/(gain) on disposal	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	1 Quarter
Loss/(gain) on disposal	`GainLossOnDispositionOfAssets1`	$91.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$42.97M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.35M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$43.22M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.61M	USD	1 Quarter
Depreciation	`Depreciation`	$5.66M	USD	1 Quarter
Depreciation	`Depreciation`	$11.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.35M	USD	1 Quarter
Depreciation	`Depreciation`	$10.67M	USD	2 Qtrs
Interest	`InterestExpense`	$9.84M	USD	1 Quarter
Interest	`InterestExpense`	$19.73M	USD	2 Qtrs
Interest	`InterestExpense`	$19.56M	USD	2 Qtrs
Interest	`InterestExpense`	$9.87M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$9.62M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$5.59M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$4.06M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$3.24M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$337.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$712.42M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$659.07M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$358.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$82.76M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$41.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$42.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$83.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.32M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$673.17M	USD	Annual
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$781.28M	USD	Annual
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$876.93M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$731.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.32M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$42.97M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.35M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$43.22M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.61M	USD	1 Quarter
Depreciation	`Depreciation`	$5.66M	USD	1 Quarter
Depreciation	`Depreciation`	$11.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.35M	USD	1 Quarter
Depreciation	`Depreciation`	$10.67M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.67M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$15.33M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$9.62M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$5.59M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$4.06M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$3.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.79M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$79.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$79.00K	USD	2 Qtrs
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	`DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	$807.00K	USD	2 Qtrs
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	`DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	$943.00K	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-13.00K	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-47.00K	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.82M	USD	2 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$7.11M	USD	2 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$3.55M	USD	2 Qtrs
Net loss/(gain) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$2.70M	USD	2 Qtrs
Net loss/(gain) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$-136.00K	USD	2 Qtrs
Premiums, commissions and fees receivable decrease (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$34.10M	USD	2 Qtrs
Premiums, commissions and fees receivable decrease (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-2.92M	USD	2 Qtrs
Reinsurance recoverables decrease (increase)	`IncreaseDecreaseInReinsuranceRecoverable`	$28.84M	USD	2 Qtrs
Reinsurance recoverables decrease (increase)	`IncreaseDecreaseInReinsuranceRecoverable`	$-55.60M	USD	2 Qtrs
Prepaid reinsurance premiums decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-10.74M	USD	2 Qtrs
Prepaid reinsurance premiums decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-10.93M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$9.33M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$11.27M	USD	2 Qtrs
Premiums payable to insurance companies decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$90.07M	USD	2 Qtrs
Premiums payable to insurance companies decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$59.22M	USD	2 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$12.05M	USD	2 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$8.50M	USD	2 Qtrs
Losses and loss adjustment reserve (decrease) increase	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$28.84M	USD	2 Qtrs
Losses and loss adjustment reserve (decrease) increase	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-55.60M	USD	2 Qtrs
Unearned premiums (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$-10.74M	USD	2 Qtrs
Unearned premiums (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$-10.93M	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$38.51M	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$34.16M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.02M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.77M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.35M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$238.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$270.08M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.85M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.82M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.69M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.94M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.29M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.53M	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$669.00K	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$3.29M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.41M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.92M	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.38M	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-119.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.71M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$7.01M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$8.67M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$86.75M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.62M	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.82M	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$916.00K	USD	2 Qtrs
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$5.05M	USD	2 Qtrs
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$6.27M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.25M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.16M	USD	2 Qtrs
Settlement of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	$-11.25M	USD	2 Qtrs
Settlement of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$34.13M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$37.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-151.72M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.75M	USD	2 Qtrs
Net increase in cash and cash equivalents inclusive of restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.65M	USD	2 Qtrs
Net increase in cash and cash equivalents inclusive of restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.41M	USD	2 Qtrs
Cash and cash equivalents inclusive of restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$600.30M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.65M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$443.42M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$453.94M	USD	Point-in-time

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