10-Q Filing

QUANTA SERVICES, INC. CIK: 1050915 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001050915-22-000122`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pwr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 89 Cash Flow Statement 173 Stockholders Equity 77 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.75M	USD	Point-in-time
Allowances on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.02M	USD	Point-in-time
Accumulated depreciation on property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.62B	USD	Point-in-time
Accumulated depreciation on property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.10M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$957.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.65M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$682.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.62M	USD	Point-in-time
Accounts receivable, net of allowances of $19,020 and $49,749	`AccountsReceivableNetCurrent`	$3.64B	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 $19,020 and $49,749	`AccountsReceivableNetCurrent`	$3.40B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$803.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.13B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.55M	shares	Point-in-time
Inventories	`InventoryNet`	$84.66M	USD	Point-in-time
Inventories	`InventoryNet`	$98.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$215.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.63M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	27.59M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	25.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.73B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,616,336 and $1,503,498	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.03B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,616,336 and $1,503,498	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.92B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$240.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$597.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$632.24M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $957,769 and $682,498	`IntangibleAssetsNetExcludingGoodwill`	$1.52B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $957,769 and $682,498	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Goodwill	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$13.30B	USD	Point-in-time
Total assets	`Assets`	$12.86B	USD	Point-in-time
Current maturities of long-term debt and short-term debt	`DebtCurrent`	$29.17M	USD	Point-in-time
Current maturities of long-term debt and short-term debt	`DebtCurrent`	$32.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.41B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$802.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$830.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.72B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.89B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$170.43M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$168.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$191.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$227.33M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$466.16M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$487.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.10B	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, 170,553,507 and 168,546,513 shares issued, and 142,963,107 and 142,633,934 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 170,553,507 and 168,546,513 shares issued, and 142,963,107 and 142,633,934 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.69M	USD	Point-in-time
Treasury stock, 27,590,400 and 25,912,579 common shares	`TreasuryStockCommonValue`	$980.26M	USD	Point-in-time
Treasury stock, 27,590,400 and 25,912,579 common shares	`TreasuryStockCommonValue`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.62M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	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`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.30B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.66B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.06B	USD	3 Qtrs
Cost of services (including related depreciation)	`CostOfGoodsAndServicesSold`	$2.82B	USD	1 Quarter
Cost of services (including related depreciation)	`CostOfGoodsAndServicesSold`	$3.77B	USD	1 Quarter
Cost of services (including related depreciation)	`CostOfGoodsAndServicesSold`	$10.80B	USD	3 Qtrs
Cost of services (including related depreciation)	`CostOfGoodsAndServicesSold`	$7.70B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$534.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$688.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.86B	USD	3 Qtrs
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$10.23M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$10.63M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$44.35M	USD	3 Qtrs
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$22.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$788.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$995.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.45M	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`	$290.84M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.15M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.32M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.36M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-787.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.05M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$286.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$612.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$523.46M	USD	3 Qtrs
Interest and other financing expenses	`InterestExpense`	$17.26M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$42.84M	USD	3 Qtrs
Interest and other financing expenses	`InterestExpense`	$33.57M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$86.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$436.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$727.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$385.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$156.32M	USD	1 Quarter
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Net income	`ProfitLoss`	$337.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.40M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.53M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.89M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$381.16M	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$328.62M	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$174.37M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$155.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.35M	shares	1 Quarter
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`	143.58M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.30M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.10M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.45M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.68M	shares	1 Quarter

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$385.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$156.32M	USD	1 Quarter
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Net income	`ProfitLoss`	$337.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.40M	USD	1 Quarter
Depreciation	`Depreciation`	$73.51M	USD	1 Quarter
Depreciation	`Depreciation`	$61.62M	USD	1 Quarter
Depreciation	`Depreciation`	$186.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$218.42M	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`	$290.84M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.15M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.32M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.36M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-787.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.05M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.92M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$28.73M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$24.73M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.76M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.95M	USD	1 Quarter
Amortization of discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.03M	USD	1 Quarter
Amortization of discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.61M	USD	3 Qtrs
Amortization of discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.92M	USD	1 Quarter
Amortization of discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.94M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.86M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.93M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.32M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$6.70M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	$-26.46M	USD	1 Quarter
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	$-76.51M	USD	3 Qtrs
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Increase in provision for credit losses	`ProvisionForDoubtfulAccounts`	$24.17M	USD	3 Qtrs
Increase in provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.34M	USD	1 Quarter
Increase in provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.05M	USD	3 Qtrs
Increase in provision for credit losses	`ProvisionForDoubtfulAccounts`	$249.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$39.61M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.24M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$39.22M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.65M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$64.25M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$77.73M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$21.64M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.90M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.53M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.87M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-888.00K	USD	3 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$63.00K	USD	3 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$464.36M	USD	3 Qtrs
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$28.70M	USD	1 Quarter
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$372.19M	USD	3 Qtrs
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$247.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$337.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.62M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.43M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.22M	USD	1 Quarter
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$982.00K	USD	3 Qtrs
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`	$255.00K	USD	1 Quarter
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.96M	USD	1 Quarter
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.77M	USD	3 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.26M	USD	1 Quarter
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.37M	USD	3 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$3.97M	USD	1 Quarter
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$5.15M	USD	1 Quarter
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$20.62M	USD	3 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$119.48M	USD	3 Qtrs
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00K	USD	1 Quarter
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	3 Qtrs
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.91M	USD	3 Qtrs
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$524.00K	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$61.00K	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$397.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.73M	USD	1 Quarter
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$5.41B	USD	3 Qtrs
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$3.12B	USD	3 Qtrs
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$1.24B	USD	1 Quarter
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$2.52B	USD	1 Quarter
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$2.86B	USD	3 Qtrs
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$2.49B	USD	1 Quarter
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$5.24B	USD	3 Qtrs
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$1.14B	USD	1 Quarter
Proceeds from notes offerings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from notes offerings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from notes offerings	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	1 Quarter
Proceeds from notes offerings	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.40M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$916.00K	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.38M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.53M	USD	3 Qtrs
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.60M	USD	3 Qtrs
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$9.37M	USD	3 Qtrs
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$13.62M	USD	1 Quarter
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$262.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	1 Quarter
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$214.00K	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.51M	USD	3 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$263.00K	USD	3 Qtrs
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Distributions to non-controlling interests, net of contributions received	`ProceedsFromPaymentsToMinorityShareholders`	$-7.60M	USD	1 Quarter
Distributions to non-controlling interests, net of contributions received	`ProceedsFromPaymentsToMinorityShareholders`	$-7.99M	USD	3 Qtrs
Distributions to non-controlling interests, net of contributions received	`ProceedsFromPaymentsToMinorityShareholders`	$-1.11M	USD	1 Quarter
Distributions to non-controlling interests, net of contributions received	`ProceedsFromPaymentsToMinorityShareholders`	$-6.36M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.64M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.13M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$25.63M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$8.41M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$10.07M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$31.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.69M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.11M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.75M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.81M	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`	$-83.72M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.26M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-856.00K	USD	1 Quarter
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`	$738.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.97M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.55M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48B	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.89M	USD	Point-in-time
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`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.37M	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`	$218.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.89M	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`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.81M	USD	Point-in-time

Stockholders Equity 77 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`	$0.07	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	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`	$0.07	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	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`	$0.07	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	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	142.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	142.63M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-79.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.49M	USD	3 Qtrs
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.48M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.30M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.02M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-51.81M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.54M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.40M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.96M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$21.03M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$84.88M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$16.83M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.43M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$29.45M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$17.71M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.46M	USD	1 Quarter
Dividends declared	`DividendsCash`	$8.64M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$8.65M	USD	1 Quarter
Dividends declared	`DividendsCash`	$8.43M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.32M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$80.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$538.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.12M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.11M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.13M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.60M	USD	1 Quarter
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$227.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-25.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-134.00K	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$385.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$156.32M	USD	1 Quarter
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Net income	`ProfitLoss`	$337.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.40M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	142.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	142.63M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$385.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$156.32M	USD	1 Quarter
Net income	`ProfitLoss`	$118.97M	USD	1 Quarter
Net income	`ProfitLoss`	$337.50M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$175.40M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-5.00K	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$4.00K	USD	3 Qtrs
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$1.00K	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-17.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.40M	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
Foreign currency translation adjustment, net of tax of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.84M	USD	1 Quarter
Other income (loss), net of tax of $(5), $1, $(17), and $4	`OtherComprehensiveIncomeLossOtherNetOfTax`	$6.00K	USD	1 Quarter
Other income (loss), net of tax of $(5), $1, $(17), and $4	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-27.00K	USD	1 Quarter
Other income (loss), net of tax of $(5), $1, $(17), and $4	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-88.00K	USD	3 Qtrs
Other income (loss), net of tax of $(5), $1, $(17), and $4	`OtherComprehensiveIncomeLossOtherNetOfTax`	$20.00K	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-30.89M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$13.28M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.89M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-79.87M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-26.42M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.54M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.99M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-97.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.45M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.03M	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`	$8.89M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$360.00K	USD	1 Quarter
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$231.13M	USD	3 Qtrs
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$147.94M	USD	1 Quarter
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$371.17M	USD	3 Qtrs
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$76.09M	USD	1 Quarter

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