10-Q Filing

LKQ CORP CIK: 1065696 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001065696-15-000044`
Period End Date	20150630
Filing Date	20150803
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lkq-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 17 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	303.45M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	304.44M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	304.44M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$651.27M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$601.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	303.45M	shares	Point-in-time
Inventory	`InventoryNet`	$1.43B	USD	Point-in-time
Inventory	`InventoryNet`	$1.40B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$77.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$81.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$629.99M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$650.05M	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$245.53M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$228.58M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$91.67M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$96.77M	USD	Point-in-time
Total Assets	`Assets`	$5.63B	USD	Point-in-time
Total Assets	`Assets`	$5.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$400.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$392.95M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$69.33M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$86.02M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$183.42M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$164.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.81M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.38M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$750.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$726.37M	USD	Point-in-time
Long-Term Obligations, Excluding Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$1.65B	USD	Point-in-time
Long-Term Obligations, Excluding Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$1.80B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$181.66M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.52M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$119.43M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$123.50M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value,1,000,000,000 shares authorized, 304,435,529 and 303,452,655 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.04M	USD	Point-in-time
Common stock, $0.01 par value,1,000,000,000 shares authorized, 304,435,529 and 303,452,655 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.63B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.71B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.33B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.84B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.61B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.32B	USD	2 Qtrs
Gross margin	`GrossProfit`	$723.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$671.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.42B	USD	2 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$254.66M	USD	2 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$269.04M	USD	2 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$128.51M	USD	1 Quarter
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$136.38M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$150.04M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$146.54M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$283.87M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$291.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$409.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.12M	USD	2 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$8.15M	USD	2 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$5.90M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$9.22M	USD	2 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$173.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$200.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$347.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.53M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-324.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-790.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$125.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.01M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$276.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$907.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-29.05M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.54M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.72M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$318.38M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.67M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.68M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-1.16M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-478.00K	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-3.07M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-442.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.82M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.71M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.11M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.54M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.78M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.57M	USD	1 Quarter
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.74M	USD	2 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.65M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.88M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$48.99M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$71.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.77M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.40M	USD	2 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.05M	USD	2 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.55M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.95M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$33.62M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$67.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$40.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$66.76M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.21M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$635.33M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-341.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.18M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.29M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.21M	USD	2 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.75M	USD	2 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.74M	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.24M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.71M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.16B	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$199.62M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$674.43M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$294.28M	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	$11.25M	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$11.25M	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$5.62M	USD	2 Qtrs
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$80.00M	USD	2 Qtrs
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$2.10M	USD	2 Qtrs
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.76M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$42.09M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$13.53M	USD	2 Qtrs
Payments of other obligations	`RepaymentsOfOtherDebt`	$2.05M	USD	2 Qtrs
Payments of other obligations	`RepaymentsOfOtherDebt`	$41.93M	USD	2 Qtrs
Settlement of foreign currency forward contract	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$19.96M	USD	2 Qtrs
Settlement of foreign currency forward contract	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.92M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$506.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$220.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.72M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.92M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.82M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.49M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.42M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.56M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.49M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.42M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.56M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$102.75M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$98.94M	USD	2 Qtrs
Interest	`InterestPaidNet`	$28.66M	USD	2 Qtrs
Interest	`InterestPaidNet`	$29.18M	USD	2 Qtrs
Notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssued`	$87.98M	USD	2 Qtrs
Notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssued`	$4.37M	USD	2 Qtrs
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	-	USD	1 Quarter
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$7.06M	USD	2 Qtrs
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$2.74M	USD	1 Quarter
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	-	USD	2 Qtrs
Noncash property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.18M	USD	2 Qtrs
Noncash property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.39M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.82M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.99M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.41M	USD	1 Quarter
Restricted stock units vested, value	`RestrictedStockUnitsVestedValue`	$-2.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.11M	USD	2 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.98M	USD	2 Qtrs
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.94M	USD	2 Qtrs
Excess tax benefit from stock-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.45M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.82M	USD	2 Qtrs
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$15.32M	USD	2 Qtrs
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-10.30M	USD	2 Qtrs
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$44.51M	USD	1 Quarter
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$15.88M	USD	1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.25M	USD	2 Qtrs
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$457.00K	USD	1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$918.00K	USD	1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	2 Qtrs
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$67.00K	USD	2 Qtrs
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-107.00K	USD	2 Qtrs
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$30.00K	USD	1 Quarter
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$21.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.99M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.82M	USD	2 Qtrs

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