10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065696-17-000039 |
| Period End Date | 20170630 |
| Filing Date | 20170731 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | lkq-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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 cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
308.62M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
307.54M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$251.86M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
308.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
307.54M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$860.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.94B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.06B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.48M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$456.64M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.50B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$811.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$841.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$595.33M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$584.23M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$182.00M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$183.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$119.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.56M | USD | Point-in-time |
| Total assets |
Assets
|
$8.43B | USD | Point-in-time |
| Total assets |
Assets
|
$8.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$633.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$724.20M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$106.81M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$118.75M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$209.10M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$246.75M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$37.94M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.04M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$66.11M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$96.86M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$145.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$2.89B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$3.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$225.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$199.66M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$174.15M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$236.63M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,785,582 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$3.09M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,785,582 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$3.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-267.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.43B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$4.80B | USD | 2 Qtrs |
| Revenue |
SalesRevenueNet
|
$2.30B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.46B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$4.23B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.91B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.40B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.56B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.49B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.90B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$1.67B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$965.01M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$905.82M | USD | 1 Quarter |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$334.98M | USD | 2 Qtrs |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$380.72M | USD | 2 Qtrs |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$177.38M | USD | 1 Quarter |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$190.94M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$184.33M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$336.67M | USD | 2 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$194.39M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$380.20M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$250.09M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$546.17M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$468.40M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$278.94M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$2.52M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$23.89M | USD | 2 Qtrs |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$9.08M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$5.45M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$102.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$244.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$418.12M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$232.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$480.26M | USD | 2 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$48.58M | USD | 2 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$24.60M | USD | 1 Quarter |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$24.65M | USD | 1 Quarter |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$39.24M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.65M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 2 Qtrs |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
$18.34M | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$10.11M | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.08M | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.08M | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$8.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.78M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$462.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.35M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.73M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-41.73M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-18.79M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-24.19M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-44.20M | USD | 2 Qtrs |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$208.26M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$225.78M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$438.54M | USD | 2 Qtrs |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$373.92M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$148.02M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$123.39M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.86M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$991.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-186.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.21M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-548.00K | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$291.72M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$137.81M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$150.91M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$249.98M | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.97M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.53M | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$150.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$287.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$254.96M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.95 | USD | 2 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 2 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Net income (1) |
EarningsPerShareBasic
|
$0.93 | USD | 2 Qtrs |
| Net income (1) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.83 | USD | 2 Qtrs |
| Net income (1) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 2 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 2 Qtrs |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.82 | USD | 2 Qtrs |
| Net income (1) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.93 | USD | 2 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$150.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$142.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$287.19M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$254.96M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.13M | USD | 2 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$11.39M | USD | 2 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.47M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$12.44M | USD | 2 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.16M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.65M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on sale of business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-8.60M | USD | 2 Qtrs |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 2 Qtrs |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
$18.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$361.92M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$47.15M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$51.93M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$91.55M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$102.32M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.73M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | 2 Qtrs |
| Proceeds from disposal of business/investment |
ProceedsFromDivestitureOfBusinesses
|
$316.10M | USD | 2 Qtrs |
| Proceeds from foreign exchange contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$18.34M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.01M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.71M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.34B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$113.74M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.15M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.89M | USD | 2 Qtrs |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.96M | USD | 2 Qtrs |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.28M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.17M | USD | 2 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$162.79M | USD | 2 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.82B | USD | 2 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.01B | USD | 2 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$585.45M | USD | 2 Qtrs |
| Borrowings under term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$338.48M | USD | 2 Qtrs |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$4.72M | USD | 2 Qtrs |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$18.59M | USD | 2 Qtrs |
| Repayments under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$150.00K | USD | 2 Qtrs |
| Repayments under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$97.00M | USD | 2 Qtrs |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$5.00M | USD | 2 Qtrs |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$66.48M | USD | 2 Qtrs |
| Repayment of Rhiag Debt and Related payments |
RepaymentofRhiagDebtandRelatedpayments
|
$543.35M | USD | 2 Qtrs |
| Repayments of Other Debt |
RepaymentsOfOtherDebt
|
$1.44M | USD | 2 Qtrs |
| Repayments of Other Debt |
RepaymentsOfOtherDebt
|
$2.08M | USD | 2 Qtrs |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.32M | USD | 2 Qtrs |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$65.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-423.08M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.88M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.27M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$185.81M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$69.03M | USD | 2 Qtrs |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$303.54M | USD | Point-in-time |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$251.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$303.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$251.86M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$115.35M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$150.56M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$42.34M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$46.61M | USD | 2 Qtrs |
| Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionss
|
$5.96M | USD | 2 Qtrs |
| Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionss
|
$555.34M | USD | 2 Qtrs |
| Noncash property and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$3.56M | USD | 2 Qtrs |
| Noncash property and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$4.18M | USD | 2 Qtrs |
| Notes and other financing receivables in connection with disposal of business/investment |
Notesandotherfinancingreceivablesinconnectionwithdisposalofbusinessinvestment
|
$-5.85M | USD | 2 Qtrs |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.12M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$21.34M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$150.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$142.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$287.19M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$254.96M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.75M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.03M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$112.91M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.37M | USD | 1 Quarter |
| Restricted stock units vested, value |
RestrictedStockUnitsVestedValue
|
$-2.75M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.44M | USD | 2 Qtrs |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.15M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 2 Qtrs |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$150.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$287.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$254.96M | USD | 2 Qtrs |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-73.26M | USD | 1 Quarter |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$93.60M | USD | 1 Quarter |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-73.12M | USD | 2 Qtrs |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$115.18M | USD | 2 Qtrs |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.61M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.18M | USD | 2 Qtrs |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.23M | USD | 2 Qtrs |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-930.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-267.00K | USD | 2 Qtrs |
| Net change in unrealized gains/losses on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$862.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$3.90M | USD | 2 Qtrs |
| Net change in unrealized gains/losses on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-120.00K | USD | 1 Quarter |
| Other comprehensive income (loss), unconsolidated subsidiaries |
Othercomprehensiveincomelossunconsolidatedsubsidiaries
|
$-439.00K | USD | 1 Quarter |
| Other comprehensive income (loss), unconsolidated subsidiaries |
Othercomprehensiveincomelossunconsolidatedsubsidiaries
|
$-601.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.75M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.03M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$112.91M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$178.92M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$400.10M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$242.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.