10-Q Filing

FASTENAL CO CIK: 815556 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000815556-17-000039`
Period End Date	20170630
Filing Date	20170717
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fast-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.00M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11.6 and $11.2, respectively	`AccountsReceivableNetCurrent`	$613.50M	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11.6 and $11.2, respectively	`AccountsReceivableNetCurrent`	$499.70M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$993.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.90M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$899.70M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$895.20M	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.40M	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	289.16M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	287.98M	shares	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	287.98M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	289.16M	shares	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$10.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$8.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$180.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$436.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$379.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$81.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$80.60M	USD	Point-in-time
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, 287,978,174 and 289,161,924 shares issued and outstanding, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, 287,978,174 and 289,161,924 shares issued and outstanding, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.00B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.01B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.17B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$512.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$563.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$558.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$993.10M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.60M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$627.50M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$321.60M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$582.80M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$450.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$410.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$209.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$237.50M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$200.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$200.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.90M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$446.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$235.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$407.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$163.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$86.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$257.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$148.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$131.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$283.10M	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.86M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.92M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.95M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.66M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	288.79M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.10M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.13M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.12M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$257.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$148.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$131.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$283.10M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$47.90M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$60.80M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$800.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.80M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.70M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.70M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$435.00M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$495.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$370.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.40M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.70M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.50M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$185.10M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$173.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$3.50M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$110.90M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$137.10M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$257.70M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$148.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$131.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$283.10M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2017 and 2016)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2017 and 2016)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.20M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2017 and 2016)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.10M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2017 and 2016)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.90M	USD	2 Qtrs

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