10-Q Filing

LKQ CORP CIK: 1065696 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001065696-15-000059`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lkq-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 88 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`	305.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	303.45M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.09M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	305.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	303.45M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$626.78M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$601.42M	USD	Point-in-time
Inventory	`InventoryNet`	$1.46B	USD	Point-in-time
Inventory	`InventoryNet`	$1.43B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$77.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$81.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$652.78M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$629.99M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	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`	$219.63M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$96.39M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$91.67M	USD	Point-in-time
Total Assets	`Assets`	$5.70B	USD	Point-in-time
Total Assets	`Assets`	$5.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$400.20M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$95.01M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$86.02M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$164.15M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$185.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.10M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.52M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$797.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$750.70M	USD	Point-in-time
Long-Term Obligations, Excluding Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$1.80B	USD	Point-in-time
Long-Term Obligations, Excluding Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$1.57B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$175.31M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$181.66M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$119.43M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$124.25M	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, 305,473,459 and 303,452,655 shares issued and outstanding at September 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, 305,473,459 and 303,452,655 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$5.44B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.72B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$5.06B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.07B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.14B	USD	3 Qtrs
Gross margin	`GrossProfit`	$712.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$664.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.99B	USD	3 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$143.92M	USD	1 Quarter
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$133.33M	USD	1 Quarter
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$412.95M	USD	3 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$388.00M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$158.77M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$450.52M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$432.44M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$148.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$616.92M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$12.73M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$4.58M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$3.59M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$12.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$87.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$503.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$166.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$552.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$156.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.72M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-324.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$365.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$89.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.79M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.44M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.34M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$458.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$509.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.56M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-721.00K	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-1.13M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-4.20M	USD	3 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.16M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.97M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.97M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.18M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.18M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.29M	USD	3 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.46M	USD	3 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.67M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.44M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$6.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$69.68M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-22.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$55.27M	USD	3 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$39.64M	USD	3 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.14M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.65M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$491.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$32.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$100.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$99.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$32.81M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.36M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$650.61M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-934.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.76M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.52M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.53M	USD	3 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.67M	USD	3 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.46M	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.42M	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.30B	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$282.42M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$433.84M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$808.04M	USD	3 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	$11.25M	USD	3 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$16.88M	USD	3 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$11.25M	USD	3 Qtrs
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$3.86M	USD	3 Qtrs
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$80.00M	USD	3 Qtrs
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$8.96M	USD	3 Qtrs
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$20.53M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$50.84M	USD	3 Qtrs
Payments of other obligations	`RepaymentsOfOtherDebt`	$41.93M	USD	3 Qtrs
Payments of other obligations	`RepaymentsOfOtherDebt`	$2.49M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.88M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$523.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.02M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.14M	USD	3 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.48M	USD	3 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.16M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.49M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.09M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$244.65M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.49M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.09M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$244.65M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$138.19M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$135.45M	USD	3 Qtrs
Interest	`InterestPaidNet`	$38.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$35.43M	USD	3 Qtrs
Notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssued`	$87.73M	USD	3 Qtrs
Notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssued`	$28.60M	USD	3 Qtrs
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	-	USD	3 Qtrs
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$5.85M	USD	3 Qtrs
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	-	USD	1 Quarter
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$-1.20M	USD	1 Quarter
Noncash property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.84M	USD	3 Qtrs
Noncash property and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.85M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$101.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.16M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.86M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.87M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.54M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.04M	USD	3 Qtrs
Restricted stock units vested, value	`RestrictedStockUnitsVestedValue`	$-4.18M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.29M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.23M	USD	3 Qtrs
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-3.94M	USD	3 Qtrs
Excess tax benefit from stock-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.36M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.16M	USD	3 Qtrs
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-43.76M	USD	3 Qtrs
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-24.01M	USD	3 Qtrs
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-33.46M	USD	1 Quarter
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-39.33M	USD	1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$612.00K	USD	1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.81M	USD	3 Qtrs
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.07M	USD	3 Qtrs
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$817.00K	USD	1 Quarter
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$97.00K	USD	3 Qtrs
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-82.00K	USD	3 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`	$25.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.86M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.87M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.54M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.04M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$286.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.01M	USD	3 Qtrs

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