10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000079282-19-000029`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bro-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 74 Cash Flow Statement 98 Stockholders Equity 29

Balance Sheet 84 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`	560.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	295.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	293.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$338.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	281.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	279.58M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$382.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.54M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	14.36M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	13.80M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.87M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$844.82M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$913.91M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$65.40M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$77.33M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$343.59M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$337.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$122.51M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$100.39M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$184.03M	USD	Point-in-time
Goodwill	`Goodwill`	$3.43B	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$898.81M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$899.58M	USD	Point-in-time
Investments	`Investments`	$24.90M	USD	Point-in-time
Investments	`Investments`	$17.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.54M	USD	Point-in-time
Total assets	`Assets`	$6.69B	USD	Point-in-time
Total assets	`Assets`	$5.70B	USD	Point-in-time
Total assets	`Assets`	$7.16B	USD	Point-in-time
Total assets	`Assets`	$7.16B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$979.42M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$857.56M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.21M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$77.33M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$337.92M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$343.59M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$105.64M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$93.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$259.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$279.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiabilityNoncurrent`	$169.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$315.73M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$310.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$170.18M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 295,819 shares and outstanding 281,456 shares at 2019, issued 293,380 shares and outstanding 279,583 shares at 2018 - in thousands.	`CommonStockValue`	$29.34M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 295,819 shares and outstanding 281,456 shares at 2019, issued 293,380 shares and outstanding 279,583 shares at 2018 - in thousands.	`CommonStockValue`	$29.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$653.41M	USD	Point-in-time
Treasury stock, at cost at 14,363 shares at 2019 and 13,797 shares at 2018 - in thousands	`TreasuryStockValue`	$477.57M	USD	Point-in-time
Treasury stock, at cost at 14,363 shares at 2019 and 13,797 shares at 2018 - in thousands	`TreasuryStockValue`	$497.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$572.93M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$1.19B	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$972.41M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$472.07M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.61M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.52M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$731.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.33M	USD	2 Qtrs
Other income, net	`OtherIncome`	$910.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$388.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$762.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.50M	USD	2 Qtrs
Total revenues	`Revenues`	$575.22M	USD	1 Quarter
Total revenues	`Revenues`	$974.65M	USD	2 Qtrs
Total revenues	`Revenues`	$1.19B	USD	2 Qtrs
Total revenues	`Revenues`	$473.19M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$251.96M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$522.86M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$642.45M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$309.61M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$83.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$160.01M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$98.05M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$186.83M	USD	2 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$230.00K	USD	1 Quarter
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$511.00K	USD	2 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$2.65M	USD	2 Qtrs
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$1.02M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$20.79M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$41.32M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$52.15M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$25.95M	USD	1 Quarter
Depreciation	`Depreciation`	$5.60M	USD	1 Quarter
Depreciation	`Depreciation`	$5.67M	USD	1 Quarter
Depreciation	`Depreciation`	$11.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.15M	USD	2 Qtrs
Interest	`InterestExpense`	$10.05M	USD	1 Quarter
Interest	`InterestExpense`	$19.72M	USD	2 Qtrs
Interest	`InterestExpense`	$31.49M	USD	2 Qtrs
Interest	`InterestExpense`	$16.29M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.88M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-1.65M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$419.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-2.86M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$451.70M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$755.30M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$372.28M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$922.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$272.04M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$54.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$814.78M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$824.09M	USD	Annual
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$787.16M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsandRestrictedCash`	$777.60M	USD	Annual
Net income	`NetIncomeLoss`	$164.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$20.79M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$41.32M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$52.15M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$25.95M	USD	1 Quarter
Depreciation	`Depreciation`	$5.60M	USD	1 Quarter
Depreciation	`Depreciation`	$5.67M	USD	1 Quarter
Depreciation	`Depreciation`	$11.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.15M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$24.13M	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`	$-1.65M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$419.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-2.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.34M	USD	2 Qtrs
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$988.00K	USD	2 Qtrs
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$819.00K	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.00K	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`	$267.00K	USD	2 Qtrs
Net gain/(loss) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$346.00K	USD	2 Qtrs
Net gain/(loss) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$2.43M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$71.61M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$29.47M	USD	2 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$11.94M	USD	2 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-388.70M	USD	2 Qtrs
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-10.31M	USD	2 Qtrs
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$5.67M	USD	2 Qtrs
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$15.73M	USD	2 Qtrs
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$22.12M	USD	2 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$116.47M	USD	2 Qtrs
Premiums payable to insurance companies increase (decrease)	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$106.84M	USD	2 Qtrs
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-12.00M	USD	2 Qtrs
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$8.36M	USD	2 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-388.57M	USD	2 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$12.12M	USD	2 Qtrs
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$-10.31M	USD	2 Qtrs
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$5.67M	USD	2 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$23.77M	USD	2 Qtrs
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$31.34M	USD	2 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.84M	USD	2 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.27M	USD	2 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.91M	USD	2 Qtrs
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$305.70M	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`	$35.17M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.99M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.64M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.65M	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`	$2.10M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.86M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.27M	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.50M	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-184.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.80M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$5.18M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$7.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.50M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$901.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$720.00K	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`	$6.86M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	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`	$-20.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$41.41M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$44.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-163.53M	USD	2 Qtrs
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`	$438.96M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$432.55M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	281.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	279.58M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.83B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.00B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.10B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.77B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.58B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$164.75M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$92.59M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$206.49M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$73.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Net Unrealized Holding Gain on Available for Sale Securities	`NetUnrealizedHoldingGainonAvailableforSaleSecurities`	$-132.00K	USD	Point-in-time
Net Unrealized Holding Gain on Available for Sale Securities	`NetUnrealizedHoldingGainonAvailableforSaleSecurities`	$106.00K	USD	Point-in-time
Net Unrealized Holding Gain on Available for Sale Securities	`NetUnrealizedHoldingGainonAvailableforSaleSecurities`	$-29.00K	USD	Point-in-time
Net Unrealized Holding Gain on Available for Sale Securities	`NetUnrealizedHoldingGainonAvailableforSaleSecurities`	$181.00K	USD	Point-in-time
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-321.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.71M	USD	1 Quarter
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.21M	USD	1 Quarter
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.08M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common Stock Issued to Directors	`CommonStockIssuedtoDirectors`	880,000.00	shares	1 Quarter
Common Stock Issued to Directors	`CommonStockIssuedtoDirectors`	700,000.00	shares	1 Quarter
Dividends, Cash	`DividendsCash`	$22.35M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$22.53M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$20.70M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$20.71M	USD	1 Quarter

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