10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001065696-16-000076 |
| Period End Date | 20151231 |
| Filing Date | 20160225 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | lkq-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$87.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
303.45M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
305.57M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.49M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.61M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
305.57M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$601.42M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$458.09M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$590.16M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
303.45M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.43B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$106.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.34B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.24B | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$629.99M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$546.65M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$696.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.32B | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$215.12M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$245.53M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$76.19M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$75.66M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$400.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$415.59M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$86.02M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$86.53M | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$37.76M | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$36.37M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$127.78M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$124.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$32.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$31.60M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$61.94M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$56.03M | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$1.53B | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$1.78B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$751.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$744.50M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$127.24M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$106.94M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$119.43M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$125.28M | 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, 305,574,384 and 303,452,655 shares issued and outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$3.06M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 305,574,384 and 303,452,655 shares issued and outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$3.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | 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
|
$2.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$759.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.23M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.48B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$1.77B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.72B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.63B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.75B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.71B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.68B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$7.19B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$1.84B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.83B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$6.74B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$5.06B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.36B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.99B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.09B | USD | Annual |
| Gross margin |
GrossProfit
|
$712.78M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.65B | USD | Annual |
| Gross margin |
GrossProfit
|
$2.83B | USD | Annual |
| Gross margin |
GrossProfit
|
$2.08B | USD | Annual |
| Gross margin |
GrossProfit
|
$664.41M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$723.94M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$699.48M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$697.33M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$651.88M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$671.06M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$664.56M | USD | 1 Quarter |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$526.29M | USD | Annual |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$425.08M | USD | Annual |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$556.04M | USD | Annual |
| Distribution expenses |
DistributionExpenses
|
$577.34M | USD | Annual |
| Distribution expenses |
DistributionExpenses
|
$431.95M | USD | Annual |
| Distribution expenses |
DistributionExpenses
|
$602.90M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$597.05M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$762.89M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$828.33M | USD | Annual |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$10.17M | USD | Annual |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$14.81M | USD | Annual |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$19.51M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$120.72M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$122.12M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.97M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$146.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$151.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$649.87M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$185.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$173.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$200.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$704.63M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$173.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$530.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$166.75M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$51.18M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$57.86M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$64.54M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-324.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.79M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.50M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$454.00K | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.85M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$2.13M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$2.72M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-61.98M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-54.35M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-55.60M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$475.83M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$649.03M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$587.89M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$219.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$204.26M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$164.20M | USD | Annual |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-6.10M | USD | Annual |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-2.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$381.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$104.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$311.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$423.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.35M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.26 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.39 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.25 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.38 | USD | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$381.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$104.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$311.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$423.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.44M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.46M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.19M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$22.04M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$21.34M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$22.02M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.28M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.39M | USD | Annual |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$14.45M | USD | Annual |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$18.35M | USD | Annual |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$17.81M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.59M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-7.35M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-9.63M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$61.74M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-14.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$44.67M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$122.59M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$69.22M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$83.19M | USD | Annual |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$17.47M | USD | Annual |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$18.43M | USD | Annual |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$49.99M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.47M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.64M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.27M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.63M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$370.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$428.06M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$529.84M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$170.49M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$90.19M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$140.95M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$775.92M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$160.52M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$408.38M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.12M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.01M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.04M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-920.99M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-505.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-329.99M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.17M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.32M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.39M | USD | Annual |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$17.81M | USD | Annual |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.35M | USD | Annual |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.45M | USD | Annual |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$443.00K | USD | Annual |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.58M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.94M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$97.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.75M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfPrivatePlacement
|
$600.00M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$313.14M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.59B | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$437.02M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.10B | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$445.28M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$748.09M | USD | Annual |
| Borrowings under term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$11.25M | USD | Annual |
| Borrowings under term loans |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings under term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | Annual |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$22.50M | USD | Annual |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$16.88M | USD | Annual |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$16.88M | USD | Annual |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$3.86M | USD | Annual |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$95.05M | USD | Annual |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$41.50M | USD | Annual |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$121.50M | USD | Annual |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$35.76M | USD | Annual |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$150.00K | USD | Annual |
| Repayments of other debt, net |
RepaymentsOfOtherLongTermDebt
|
$45.06M | USD | Annual |
| Repayments of other debt, net |
RepaymentsOfOtherLongTermDebt
|
$40.05M | USD | Annual |
| Repayments of other debt, net |
RepaymentsOfOtherLongTermDebt
|
$29.70M | USD | Annual |
| Payments of other obligations |
RepaymentsOfOtherDebt
|
$22.79M | USD | Annual |
| Payments of other obligations |
RepaymentsOfOtherDebt
|
$41.99M | USD | Annual |
| Payments of other obligations |
RepaymentsOfOtherDebt
|
$32.86M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$165.94M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$519.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-224.09M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.79M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.33M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.96M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$90.72M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.21M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.88M | USD | Annual |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| 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
|
$59.77M | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | 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
|
$59.77M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$176.96M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$110.86M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$180.13M | USD | Annual |
| Interest |
InterestPaidNet
|
$59.68M | USD | Annual |
| Interest |
InterestPaidNet
|
$45.25M | USD | Annual |
| Interest |
InterestPaidNet
|
$54.92M | USD | Annual |
| Notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
|
$8.36M | USD | Annual |
| Notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
|
$96.26M | USD | Annual |
| Notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
|
$28.35M | USD | Annual |
| Contingent consideration liabilities |
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
|
$3.85M | USD | Annual |
| Contingent consideration liabilities |
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
|
$5.85M | USD | Annual |
| Contingent consideration liabilities |
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
|
- | USD | Annual |
| Non-cash property and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$6.62M | USD | Annual |
| Non-cash property and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$8.85M | USD | Annual |
| Non-cash property and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$2.29M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$381.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$104.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$311.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$423.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.25M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.25M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.24M | USD | Annual |
| Restricted stock units vested, value |
RestrictedStockUnitsVestedValue
|
- | USD | Annual |
| Restricted stock units vested, value |
RestrictedStockUnitsVestedValue
|
- | USD | Annual |
| Restricted stock units vested, net of shares withheld for employee tax |
RestrictedStockUnitsVestedValueNetofTaxWithholdings
|
$-4.34M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.34M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.02M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.04M | USD | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.43M | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.69M | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.40M | shares | Annual |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.32M | USD | Annual |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.39M | USD | Annual |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.86M | USD | Annual |
| Tax withholdings related to net share settlements of stock-based compensation awards, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.94M | USD | Annual |
| Tax withholdings related to net share settlements of stock-based compensation awards, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$443.00K | USD | Annual |
| Excess tax benefit from stock-based payments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$18.35M | USD | Annual |
| Excess tax benefit from stock-based payments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$14.12M | USD | Annual |
| Excess tax benefit from stock-based payments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$17.73M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$381.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$104.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$311.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$423.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.35M | USD | 1 Quarter |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-69.82M | USD | Annual |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$14.06M | USD | Annual |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-51.98M | USD | Annual |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.19M | USD | Annual |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.50M | USD | Annual |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.47M | USD | Annual |
| Unrealized gain on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-701.00K | USD | Annual |
| Unrealized gain on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$10.45M | USD | Annual |
| Unrealized gain on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.10M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.25M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.25M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.24M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$321.28M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$330.88M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$357.98M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.