10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000079282-18-000032`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bro-20180630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 96

Balance Sheet 76 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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	287.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.65M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$309.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	276.21M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$250.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	276.20M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.96M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	10.72M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.16M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	10.89M	shares	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$736.34M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$546.40M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$477.82M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$89.12M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$321.02M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$310.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$77.09M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$85.21M	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$641.00M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$640.55M	USD	Point-in-time
Investments	`Investments`	$13.95M	USD	Point-in-time
Investments	`Investments`	$20.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.64M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total assets	`Assets`	$5.70B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$685.16M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$815.50M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$88.15M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$476.72M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$321.02M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$310.71M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$101.18M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$91.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.18M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$217.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$228.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$841.96M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$856.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$256.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$284.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.10M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 286,961 shares and outstanding 276,074 shares at 2018, issued 286,929 shares and outstanding 276,210 shares at 2017 - in thousands. 2017 share amounts restated for the 2-for-1 stock split effective March 28, 2018	`CommonStockValue`	$28.71M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 286,961 shares and outstanding 276,074 shares at 2018, issued 286,929 shares and outstanding 276,210 shares at 2017 - in thousands. 2017 share amounts restated for the 2-for-1 stock split effective March 28, 2018	`CommonStockValue`	$28.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$483.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$502.95M	USD	Point-in-time
Treasury stock, at cost at 10,887 shares at 2018 and 10,719 shares at 2017, respectively - in thousands.	`TreasuryStockValue`	$397.57M	USD	Point-in-time
Treasury stock, at cost at 10,887 shares at 2018 and 10,719 shares at 2017, respectively - in thousands.	`TreasuryStockValue`	$386.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$464.72M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$909.29M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$972.41M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$472.07M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$731.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$351.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.33M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$594.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$21.50M	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.23M	USD	1 Quarter
Other income, net	`OtherIncome`	$388.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$910.00K	USD	2 Qtrs
Total revenues	`Revenues`	$974.65M	USD	2 Qtrs
Total revenues	`Revenues`	$931.38M	USD	2 Qtrs
Total revenues	`Revenues`	$473.19M	USD	1 Quarter
Total revenues	`Revenues`	$466.31M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$490.38M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$522.86M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$251.96M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$244.52M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$138.23M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$71.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$160.01M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$83.69M	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$91.00K	USD	2 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$2.65M	USD	2 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$230.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$21.35M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$20.79M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$41.32M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$42.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.66M	USD	1 Quarter
Depreciation	`Depreciation`	$5.60M	USD	1 Quarter
Depreciation	`Depreciation`	$11.75M	USD	2 Qtrs
Interest	`InterestExpense`	$19.72M	USD	2 Qtrs
Interest	`InterestExpense`	$10.05M	USD	1 Quarter
Interest	`InterestExpense`	$9.87M	USD	1 Quarter
Interest	`InterestExpense`	$19.56M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.88M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$5.59M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$419.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$9.62M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$358.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$755.30M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$712.42M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$372.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$82.76M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.75M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.75M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$876.93M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$787.16M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$824.09M	USD	Annual
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$781.28M	USD	Annual
Net income	`NetIncomeLoss`	$136.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.75M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.35M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$20.79M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$41.32M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$42.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.66M	USD	1 Quarter
Depreciation	`Depreciation`	$5.60M	USD	1 Quarter
Depreciation	`Depreciation`	$11.75M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$15.33M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$15.03M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.88M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$5.59M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$419.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$9.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.44M	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`	$740.00K	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`	$-1.00K	USD	2 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$3.41M	USD	2 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$7.11M	USD	2 Qtrs
Net gain on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$-136.00K	USD	2 Qtrs
Net gain on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$2.43M	USD	2 Qtrs
Premiums, commissions and fees receivable decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-2.92M	USD	2 Qtrs
Premiums, commissions and fees receivable decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$29.47M	USD	2 Qtrs
Reinsurance recoverables decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-55.60M	USD	2 Qtrs
Reinsurance recoverables decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-388.70M	USD	2 Qtrs
Prepaid reinsurance premiums decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-10.93M	USD	2 Qtrs
Prepaid reinsurance premiums decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-10.31M	USD	2 Qtrs
Other assets decrease	`IncreaseDecreaseInOtherOperatingAssets`	$9.33M	USD	2 Qtrs
Other assets decrease	`IncreaseDecreaseInOtherOperatingAssets`	$15.73M	USD	2 Qtrs
Premiums payable to insurance companies (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$106.84M	USD	2 Qtrs
Premiums payable to insurance companies (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$59.22M	USD	2 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$8.50M	USD	2 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$8.36M	USD	2 Qtrs
Losses and loss adjustment reserve (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-55.60M	USD	2 Qtrs
Losses and loss adjustment reserve (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-388.57M	USD	2 Qtrs
Unearned premiums (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$-10.31M	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`	$31.34M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.84M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.02M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.91M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$270.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$277.41M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.39M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.82M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.85M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.64M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.53M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.80M	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$2.91M	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$669.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.86M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.92M	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.91M	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.71M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$5.18M	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`	$110.00M	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$720.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$7.66M	USD	2 Qtrs
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$5.05M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.16M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.25M	USD	2 Qtrs
Settlement (prepayment) of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	$-11.25M	USD	2 Qtrs
Settlement (prepayment) of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$37.84M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$41.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-151.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-163.53M	USD	2 Qtrs
Net increase in cash and cash equivalents inclusive of restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.93M	USD	2 Qtrs
Net increase in cash and cash equivalents inclusive of restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.65M	USD	2 Qtrs
Cash and cash equivalents inclusive of restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
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`	$573.38M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.65M	USD	Point-in-time

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