10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001043277-19-000019`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	chrw-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 32 Cash Flow Statement 70 Stockholders Equity 25

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.13M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.62M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.47M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $41,004 and $41,131	`ReceivablesNetCurrent`	$2.16B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $41,004 and $41,131	`ReceivablesNetCurrent`	$2.06B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$165.56M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$159.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$52.39M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$59.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.30M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$225.67M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.40M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	136.89M	shares	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	137.28M	shares	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.37M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	42.51M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.82M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	42.12M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$257.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.54M	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$995.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$971.02M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$63.54M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$92.08M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.63M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$66.38M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$127.15M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$119.82M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$28.36M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$68.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$63.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.91M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.67M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$211.07M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.76M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$430.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$370.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,398 and 179,400 shares issued, 136,889 and 137,284 outstanding	`CommonStockValueOutstanding`	$13.73M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,398 and 179,400 shares issued, 136,889 and 137,284 outstanding	`CommonStockValueOutstanding`	$13.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$521.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$527.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.64M	USD	Point-in-time
Treasury stock at cost (42,509 and 42,116 shares)	`TreasuryStockValue`	$2.71B	USD	Point-in-time
Treasury stock at cost (42,509 and 42,116 shares)	`TreasuryStockValue`	$2.76B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.93B	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$340.10M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$328.30M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$106.04M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$114.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.73B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.53B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$191.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$224.55M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-17.14M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-10.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-565.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.09M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.03M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.85M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.24M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.10M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.27M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.96M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.24M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.63M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-364.00K	USD	1 Quarter
Excess tax benefit on stock-based compensation	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$-4.46M	USD	1 Quarter
Excess tax benefit on stock-based compensation	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$-6.22M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-323.00K	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-576.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$10.06M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-117.72M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.92M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.26M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.33M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.37M	USD	1 Quarter
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-10.74M	USD	1 Quarter
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$21.80M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.87M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-87.26M	USD	1 Quarter
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$17.11M	USD	1 Quarter
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$7.33M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$35.18M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$39.08M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.13M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.80M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-291.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	1 Quarter
Purchases and development of software	`PaymentsForSoftware`	$5.25M	USD	1 Quarter
Purchases and development of software	`PaymentsForSoftware`	$3.74M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.14M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$726.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.19M	USD	1 Quarter
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$24.50M	USD	1 Quarter
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$19.61M	USD	1 Quarter
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.04M	USD	1 Quarter
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.09M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.62M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.70M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$69.74M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$65.38M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.12B	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$14.00M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.18B	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$19.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.68M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.79M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.86M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.89M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.47M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.30M	USD	1 Quarter
Cumulative effect change - revenue recognition	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$9.24M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-565.00K	USD	1 Quarter
Dividends declared	`DividendsCash`	$65.38M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.68M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.41M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.57M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.12M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.13M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$64.62M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.20M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time

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