10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001043277-22-000019`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	chrw-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 32 Cash Flow Statement 70 Stockholders Equity 25

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.54M	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.47M	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
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.41M	USD	Point-in-time
Receivables, net of allowance for credit loss of $42,465 and $41,542	`ReceivablesNetCurrent`	$4.39B	USD	Point-in-time
Receivables, net of allowance for credit loss of $42,465 and $41,542	`ReceivablesNetCurrent`	$3.96B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$453.66M	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$504.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$140.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$129.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.28B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$139.93M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	179.20M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$139.83M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	179.21M	shares	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	129.19M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	128.01M	shares	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$89.61M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	51.19M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	50.02M	shares	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$84.01M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$292.56M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$297.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$129.23M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$124.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.90M	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Total assets	`Assets`	$7.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$65.73M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$105.83M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$121.77M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$201.42M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$385.60M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$342.78M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$100.27M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$143.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$171.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$182.75M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.51M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.31M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$572.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$525.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$244.30M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$241.37M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.62M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$714.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.01B	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; 179,204 and 179,206 shares issued, 128,011 and 129,186 outstanding	`CommonStockValueOutstanding`	$12.92M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,204 and 179,206 shares issued, 128,011 and 129,186 outstanding	`CommonStockValueOutstanding`	$12.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$680.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.26M	USD	Point-in-time
Treasury stock at cost (51,193 and 50,020 shares)	`TreasuryStockValue`	$3.54B	USD	Point-in-time
Treasury stock at cost (51,193 and 50,020 shares)	`TreasuryStockValue`	$3.68B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$7.52B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.80B	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$360.83M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$413.36M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$147.36M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$118.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.47B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.58B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$345.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$223.33M	USD	1 Quarter
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-11.26M	USD	1 Quarter
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-14.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.02M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.51M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.50M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.24M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.66M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.16M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.75M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.28M	USD	1 Quarter
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$1.67M	USD	1 Quarter
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-1.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.92M	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$7.85M	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$4.96M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-42.00K	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-488.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$437.86M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$424.02M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$51.44M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$43.49M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.92M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.69M	USD	1 Quarter
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$143.98M	USD	1 Quarter
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$206.24M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-79.89M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.98M	USD	1 Quarter
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$24.04M	USD	1 Quarter
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$42.83M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$48.50M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$34.09M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.96M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.10M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.33M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.93M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.69M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.05M	USD	1 Quarter
Purchases and development of software	`PaymentsForSoftware`	$8.07M	USD	1 Quarter
Purchases and development of software	`PaymentsForSoftware`	$16.18M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.25M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.51M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.98M	USD	1 Quarter
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$17.71M	USD	1 Quarter
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$25.37M	USD	1 Quarter
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.71M	USD	1 Quarter
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.46M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$130.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.28M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$72.86M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$70.03M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$816.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.06B	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$566.00M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.01B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.77M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.76M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.75M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.60M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.18M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.61M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.35M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.87M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$72.54M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.61M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$8.90M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$-3.00M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.61M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.99M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$129.15M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$164.62M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter

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