10-Q Filing

QUANTA SERVICES, INC. CIK: 1050915 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001050915-21-000114`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pwr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 172 Stockholders Equity 76 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.71M	USD	Point-in-time
Allowances on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.55M	USD	Point-in-time
Accumulated depreciation on property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.37B	USD	Point-in-time
Accumulated depreciation on property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$517.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.67M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$582.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances of $39,709 and $16,546	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Accounts receivable, net of allowances of $39,709 and $16,546	`AccountsReceivableNetCurrent`	$2.72B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$760.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$453.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$50.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	165.01M	shares	Point-in-time
Inventories	`InventoryNet`	$61.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.30M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	24.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	25.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,481,416 and $1,372,132	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,481,416 and $1,372,132	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$232.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$256.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$602.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$435.71M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $582,126 and $517,574	`IntangibleAssetsNetExcludingGoodwill`	$389.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $582,126 and $517,574	`IntangibleAssetsNetExcludingGoodwill`	$435.65M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Total assets	`Assets`	$10.68B	USD	Point-in-time
Current maturities of long-term debt and short-term debt	`DebtCurrent`	$14.76M	USD	Point-in-time
Current maturities of long-term debt and short-term debt	`DebtCurrent`	$23.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$501.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$528.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.17B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.93B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$161.32M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$178.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$184.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.41M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$400.28M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$391.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.04B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 165,007,258 and 162,710,792 shares issued, and 139,111,888 and 138,300,191 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 165,007,258 and 162,710,792 shares issued, and 139,111,888 and 138,300,191 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Point-in-time
Treasury stock, 25,895,370 and 24,410,601 common shares	`TreasuryStockValue`	$979.03M	USD	Point-in-time
Treasury stock, 25,895,370 and 24,410,601 common shares	`TreasuryStockValue`	$857.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.79M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.68B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.06B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.29B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$7.10B	USD	3 Qtrs
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$7.70B	USD	3 Qtrs
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$2.82B	USD	1 Quarter
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$2.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$507.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$534.68M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$5.12M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$10.23M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$6.17M	USD	3 Qtrs
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$22.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$788.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$709.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.69M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.37M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.32M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$598.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$78.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-787.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$248.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$523.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$435.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.23M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.48M	USD	1 Quarter
Net income	`ProfitLoss`	$74.80M	USD	1 Quarter
Net income	`ProfitLoss`	$175.40M	USD	1 Quarter
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$280.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$385.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Net income	`ProfitLoss`	$163.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$787.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.45M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.53M	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$275.55M	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$174.37M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$381.16M	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$162.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.13M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.01M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.54M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.61M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.99M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.30M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.45M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.36M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.80M	USD	1 Quarter
Net income	`ProfitLoss`	$175.40M	USD	1 Quarter
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$280.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$385.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Net income	`ProfitLoss`	$163.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Depreciation	`Depreciation`	$56.24M	USD	1 Quarter
Depreciation	`Depreciation`	$165.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$61.62M	USD	1 Quarter
Depreciation	`Depreciation`	$186.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.69M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.37M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.32M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment of cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment of cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$9.31M	USD	3 Qtrs
Impairment of cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$598.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$78.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-787.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.36M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.73M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.26M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.21M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.76M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.07M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.92M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.22M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.25M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.93M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.91M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.57M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$24.17M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$249.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-19.23M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.24M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.44M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$21.64M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$21.43M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$64.25M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$58.32M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.90M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.50M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.94M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.53M	USD	3 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$590.00K	USD	3 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$-290.71M	USD	3 Qtrs
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$124.46M	USD	1 Quarter
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$247.69M	USD	1 Quarter
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$372.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$839.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.04M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.84M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.46M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.43M	USD	1 Quarter
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$255.00K	USD	1 Quarter
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$73.00K	USD	1 Quarter
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$535.00K	USD	3 Qtrs
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$271.00K	USD	3 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$212.09M	USD	3 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.37M	USD	3 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.66M	USD	1 Quarter
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.26M	USD	1 Quarter
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	$203.00K	USD	1 Quarter
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	$11.06M	USD	3 Qtrs
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$5.15M	USD	1 Quarter
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$9.54M	USD	3 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$119.48M	USD	3 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$778.00K	USD	1 Quarter
Cash received from investments in unconsolidated affiliates and other entities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.57M	USD	3 Qtrs
Cash received from investments in unconsolidated affiliates and other entities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	3 Qtrs
Cash received from investments in unconsolidated affiliates and other entities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.54M	USD	1 Quarter
Cash received from investments in unconsolidated affiliates and other entities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00K	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$524.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.54M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$478.76M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.12B	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.45B	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.24B	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.65B	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.86B	USD	3 Qtrs
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.60B	USD	3 Qtrs
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.14B	USD	1 Quarter
Proceeds from notes offering	`ProceedsFromIssuanceOfDebt`	$990.13M	USD	3 Qtrs
Proceeds from notes offering	`ProceedsFromIssuanceOfDebt`	$990.13M	USD	1 Quarter
Proceeds from notes offering	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	1 Quarter
Proceeds from notes offering	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	3 Qtrs
Payments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.53M	USD	3 Qtrs
Payments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.64M	USD	3 Qtrs
Payments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$916.00K	USD	1 Quarter
Payments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$652.00K	USD	1 Quarter
Net repayments of short-term debt, net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$9.37M	USD	3 Qtrs
Net repayments of short-term debt, net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.76M	USD	1 Quarter
Net repayments of short-term debt, net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$13.62M	USD	1 Quarter
Net repayments of short-term debt, net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.18M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$7.79M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$7.79M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	3 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.40M	USD	3 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$263.00K	USD	3 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$744.00K	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.11M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$6.36M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$4.67M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.40M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.13M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$830.00K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$8.41M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$25.63M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.55M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$7.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.69M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.21M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$738.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$986.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-549.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.36M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-313.75M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48B	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.81M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Other	`StockholdersEquityOther`	$-134.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$223.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-25.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.74M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.48M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$45.53M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.33M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.96M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.31M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.02M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.44M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.61M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.40M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$17.71M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$16.83M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$29.45M	USD	1 Quarter
Dividends declared	`DividendsCash`	$8.43M	USD	1 Quarter
Dividends declared	`DividendsCash`	$8.64M	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.24M	USD	1 Quarter
Dividends declared	`DividendsCash`	$8.65M	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.18M	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.18M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.12M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.96M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.11M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$744.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.13M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.96M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-134.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$223.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-25.00K	USD	1 Quarter
Net income	`ProfitLoss`	$74.80M	USD	1 Quarter
Net income	`ProfitLoss`	$175.40M	USD	1 Quarter
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$280.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$385.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Net income	`ProfitLoss`	$163.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.80M	USD	1 Quarter
Net income	`ProfitLoss`	$175.40M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$280.00M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$385.69M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$163.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	-	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$4.00K	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.71M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.52M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.01M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.43M	USD	1 Quarter
Other, net of tax of $1, $0, $4 and $0	`OtherComprehensiveIncomeLossOtherNetOfTax`	$20.00K	USD	3 Qtrs
Other, net of tax of $1, $0, $4 and $0	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	3 Qtrs
Other, net of tax of $1, $0, $4 and $0	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Other, net of tax of $1, $0, $4 and $0	`OtherComprehensiveIncomeLossOtherNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.70M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.45M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$787.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.53M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$178.62M	USD	1 Quarter
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$371.17M	USD	3 Qtrs
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$147.94M	USD	1 Quarter
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$243.02M	USD	3 Qtrs

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