10-K Filing

BROWN & BROWN, INC. CIK: 79282 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-001654`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bro-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 137 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 82 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`	$887.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$817.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	300.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	299.69M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$454.52M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$583.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	282.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	283.00M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	16.68M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	18.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.33M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$1.10B	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$1.22B	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$63.11M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$43.47M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$377.62M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$392.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$201.12M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$212.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$187.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$197.03M	USD	Point-in-time
Goodwill	`Goodwill`	$4.74B	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.08B	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Investments	`Investments`	$24.97M	USD	Point-in-time
Investments	`Investments`	$30.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$206.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.58M	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Total assets	`Assets`	$9.80B	USD	Point-in-time
Total assets	`Assets`	$7.62B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$1.38B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$1.20B	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$43.47M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$63.11M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$392.22M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$377.62M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$102.50M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$122.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$371.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$456.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$179.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$172.94M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$386.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$344.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$314.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$383.98M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 299,689 shares and outstanding 283,004 at 2020, issued 297,106 shares and outstanding 281,655 shares at 2019 - in thousands.	`CommonStockValue`	$30.10M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 560,000 shares; issued 299,689 shares and outstanding 283,004 at 2020, issued 297,106 shares and outstanding 281,655 shares at 2019 - in thousands.	`CommonStockValue`	$29.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$849.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$794.91M	USD	Point-in-time
Treasury stock, at cost at 16,685 at 2020 and 15,451 shares at 2019, respectively - in thousands	`TreasuryStockValue`	$673.90M	USD	Point-in-time
Treasury stock, at cost at 16,685 at 2020 and 15,451 shares at 2019, respectively - in thousands	`TreasuryStockValue`	$591.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.97B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$2.61B	USD	Annual
Commissions and fees	`InsuranceCommissionsAndFees`	$2.38B	USD	Annual
Commissions and fees	`InsuranceCommissionsAndFees`	$3.05B	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$1.10M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$5.78M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$2.81M	USD	Annual
Other income, net	`OtherIncome`	$2.78M	USD	Annual
Other income, net	`OtherIncome`	$1.65M	USD	Annual
Other income, net	`OtherIncome`	$4.46M	USD	Annual
Total revenues	`Revenues`	$2.39B	USD	Annual
Total revenues	`Revenues`	$2.61B	USD	Annual
Total revenues	`Revenues`	$3.05B	USD	Annual
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$1.64B	USD	Annual
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$1.31B	USD	Annual
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$1.44B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$402.94M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$365.97M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$377.09M	USD	Annual
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$2.39M	USD	Annual
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$9.61M	USD	Annual
(Gain)/loss on disposal	`GainLossOnDispositionOfAssets1`	$10.02M	USD	Annual
Amortization	`AdjustmentForAmortization`	$119.59M	USD	Annual
Amortization	`AdjustmentForAmortization`	$108.52M	USD	Annual
Amortization	`AdjustmentForAmortization`	$105.30M	USD	Annual
Depreciation	`Depreciation`	$26.28M	USD	Annual
Depreciation	`Depreciation`	$33.31M	USD	Annual
Depreciation	`Depreciation`	$23.42M	USD	Annual
Interest	`InterestExpense`	$64.98M	USD	Annual
Interest	`InterestExpense`	$58.97M	USD	Annual
Interest	`InterestExpense`	$63.66M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.37M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.46M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.45M	USD	Annual
Total expenses	`OperatingExpenses`	$1.99B	USD	Annual
Total expenses	`OperatingExpenses`	$1.87B	USD	Annual
Total expenses	`OperatingExpenses`	$2.29B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.82M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$127.42M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$175.72M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$143.62M	USD	Annual
Net income	`NetIncomeLoss`	$398.51M	USD	Annual
Net income	`NetIncomeLoss`	$480.48M	USD	Annual
Net income	`NetIncomeLoss`	$587.10M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic	`EarningsPerShareBasic`	$2.08	USD	Annual
Basic	`EarningsPerShareBasic`	$1.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.69	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$398.51M	USD	Annual
Net income	`NetIncomeLoss`	$480.48M	USD	Annual
Net income	`NetIncomeLoss`	$587.10M	USD	Annual
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$119.59M	USD	Annual
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$108.52M	USD	Annual
Amortization	`AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments`	$105.30M	USD	Annual
Depreciation	`Depreciation`	$26.28M	USD	Annual
Depreciation	`Depreciation`	$33.31M	USD	Annual
Depreciation	`Depreciation`	$23.42M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$46.99M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$61.02M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$59.75M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.37M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.46M	USD	Annual
Change in estimated acquisition earn-out payables	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.38M	USD	Annual
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$2.84M	USD	Annual
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$2.32M	USD	Annual
Amortization of debt discount and disposal of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$2.05M	USD	Annual
Accretion of discounts and premiums, investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.00K	USD	Annual
Accretion of discounts and premiums, investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-171.00K	USD	Annual
Accretion of discounts and premiums, investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-48.00K	USD	Annual
(Gain)/loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$7.10M	USD	Annual
(Gain)/loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$831.00K	USD	Annual
(Gain)/loss on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$9.55M	USD	Annual
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$4.53M	USD	Annual
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$351.00K	USD	Annual
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$21.06M	USD	Annual
Effect of changes in foreign exchange rate changes	`IncreaseDecreaseInEffectOfForeignExchangeRate`	-	USD	Annual
Effect of changes in foreign exchange rate changes	`IncreaseDecreaseInEffectOfForeignExchangeRate`	-	USD	Annual
Effect of changes in foreign exchange rate changes	`IncreaseDecreaseInEffectOfForeignExchangeRate`	$494.00K	USD	Annual
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$86.78M	USD	Annual
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$135.37M	USD	Annual
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$72.84M	USD	Annual
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-15.04M	USD	Annual
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$19.64M	USD	Annual
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-6.89M	USD	Annual
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$28.10M	USD	Annual
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$14.61M	USD	Annual
Prepaid reinsurance premiums (increase) decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$11.59M	USD	Annual
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$53.75M	USD	Annual
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$42.73M	USD	Annual
Other assets (increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$46.52M	USD	Annual
Premiums payable to insurance companies (increase) decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$158.78M	USD	Annual
Premiums payable to insurance companies (increase) decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$148.66M	USD	Annual
Premiums payable to insurance companies (increase) decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$127.99M	USD	Annual
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-12.89M	USD	Annual
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$7.82M	USD	Annual
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$19.58M	USD	Annual
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-6.71M	USD	Annual
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$19.64M	USD	Annual
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-15.04M	USD	Annual
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$14.61M	USD	Annual
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$11.59M	USD	Annual
Unearned premiums increase (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$28.10M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$51.40M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$17.80M	USD	Annual
Accounts payable increase (decrease)	`IncreaseDecreaseInAccountsPayable`	$107.75M	USD	Annual
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$43.33M	USD	Annual
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$66.78M	USD	Annual
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.72M	USD	Annual
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.30M	USD	Annual
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.13M	USD	Annual
Other liabilities increase (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$942.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$678.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$721.65M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.70M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.05M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.11M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$366.78M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$353.04M	USD	Annual
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$694.84M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$21.59M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$9.62M	USD	Annual
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$16.73M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$14.17M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$12.38M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$17.52M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.49M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.79M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-759.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.58M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$9.57M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$62.52M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$24.98M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$73.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.00M	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.68M	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.76M	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$250.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$25.00M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$34.03M	USD	Annual
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$30.10M	USD	Annual
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$49.78M	USD	Annual
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$10.93M	USD	Annual
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$41.32M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$55.09M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.67M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$82.56M	USD	Annual
Settlement of accelerated share repurchase program	`SettlementOfAcceleratedShareRepurchaseProgram`	$-20.00M	USD	Annual
Settlement of accelerated share repurchase program	`SettlementOfAcceleratedShareRepurchaseProgram`	-	USD	Annual
Settlement of accelerated share repurchase program	`SettlementOfAcceleratedShareRepurchaseProgram`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$107.23M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$100.59M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$91.34M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.88M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$346.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.22M	USD	Annual
Effect of foreign exchange rate cash changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.57M	USD	Annual
Effect of foreign exchange rate cash changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of foreign exchange rate cash changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$185.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.94M	USD	Annual
Cash and cash equivalents inclusive of restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.98M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.60M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.98M	USD	Point-in-time
Cash and cash equivalents inclusive of restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.60M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	Annual
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	Annual
Cash dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual
Beginning Balance, Value	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$4.20B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	282.50M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	283.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$398.51M	USD	Annual
Net income	`NetIncomeLoss`	$480.48M	USD	Annual
Net income	`NetIncomeLoss`	$587.10M	USD	Annual
Net unrealized holding (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$152.00K	USD	Annual
Net unrealized holding (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-630.00K	USD	Annual
Net unrealized holding (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$496.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.16M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.14M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.88M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.55M	USD	Annual
Stock incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$51.26M	USD	Annual
Stock incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$51.12M	USD	Annual
Stock incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.56M	USD	Annual
Agency acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$9.89M	USD	Annual
Agency acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$20.00M	USD	Annual
Agency acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$30.12M	USD	Annual
Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$899.00K	USD	Annual
Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$880.00K	USD	Annual
Directors	`StockIssuedDuringPeriodValueIssuedForServices`	$587.00K	USD	Annual
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue`	$41.32M	USD	Annual
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue`	$10.93M	USD	Annual
Repurchase shares to fund tax withholdings for non-cash stock-based compensation	`RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue`	$49.78M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$82.56M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$55.09M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$38.67M	USD	Annual
Purchase of treasury stock, Shares	`TreasuryStockSharesAcquired`	18.50M	shares	32 Qtrs
Cash dividends paid	`DividendsCash`	$100.59M	USD	Annual
Cash dividends paid	`DividendsCash`	$107.23M	USD	Annual
Cash dividends paid	`DividendsCash`	$91.34M	USD	Annual
Ending Balance, Value	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$4.20B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	282.50M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	283.00M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$398.51M	USD	Annual
Net income	`ProfitLoss`	$480.48M	USD	Annual
Net income	`ProfitLoss`	$587.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.29M	USD	Annual
Unrealized loss on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	Annual
Unrealized loss on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$480.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$577.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.51M	USD	Annual

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