10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001175454-16-000008`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	flt-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 87 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.84M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.91M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$167.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$156.01M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $25,236 and $21,903, at June 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$908.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.38M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $25,236 and $21,903, at June 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$638.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.56M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	28.36M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$614.00M	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$713.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	28.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$189.66M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$163.57M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.24M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$90.42M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$80.76M	USD	Point-in-time
Goodwill	`Goodwill`	$3.56B	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$90.80M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$76.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.85M	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Total assets	`Assets`	$8.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$904.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.57M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$507.23M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$503.11M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$614.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$713.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$261.10M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$111.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.01B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.06B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$705.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$713.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$40.66M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.96M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.81B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.75B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 120,911,444 shares issued and 92,556,276 shares outstanding at June 30, 2016; and 120,539,041 shares issued and 92,376,335 shares outstanding at December 31, 2015	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 120,911,444 shares issued and 92,556,276 shares outstanding at June 30, 2016; and 120,539,041 shares issued and 92,376,335 shares outstanding at December 31, 2015	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-559.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-570.81M	USD	Point-in-time
Less treasury stock, 28,355,168 and 28,162,706 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$380.85M	USD	Point-in-time
Less treasury stock, 28,355,168 and 28,162,706 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$354.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.27B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$832.17M	USD	2 Qtrs
Revenues, net	`SalesRevenueNet`	$404.61M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$417.90M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$820.77M	USD	2 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$21.73M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$22.31M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$50.54M	USD	2 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$49.05M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$80.69M	USD	1 Quarter
Processing	`ProcessingExpenses`	$74.56M	USD	1 Quarter
Processing	`ProcessingExpenses`	$160.50M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$155.92M	USD	2 Qtrs
Selling	`SellingExpense`	$27.30M	USD	1 Quarter
Selling	`SellingExpense`	$58.50M	USD	2 Qtrs
Selling	`SellingExpense`	$53.63M	USD	2 Qtrs
Selling	`SellingExpense`	$31.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.91M	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$446.00K	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$347.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$231.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$772.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$347.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$332.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$169.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.17M	USD	1 Quarter
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-7.82M	USD	2 Qtrs
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$4.99M	USD	2 Qtrs
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$7.18M	USD	1 Quarter
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-5.12M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-763.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-653.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.66M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-32.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-47.99M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-27.86M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.68M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.67M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.83M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.90M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.59M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.99M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.55M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.44M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.05M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.68M	USD	1 Quarter
Depreciation	`Depreciation`	$16.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.43M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.73M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.02M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.52M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.19M	USD	2 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$2.34M	USD	2 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$1.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-40.89M	USD	2 Qtrs
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-7.82M	USD	2 Qtrs
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$4.99M	USD	2 Qtrs
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$7.18M	USD	1 Quarter
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-5.12M	USD	1 Quarter
Other non-cash operating income	`OtherNoncashIncomeExpense`	$772.00K	USD	2 Qtrs
Other non-cash operating income	`OtherNoncashIncomeExpense`	$446.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.79M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-13.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$392.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$233.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.96M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.36M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.64M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.19M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.79M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$260.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$208.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$198.41M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.95M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.92M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.19M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.64M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.11M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.96M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.04M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$99.00M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$89.00M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$51.75M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$51.75M	USD	2 Qtrs
Borrowings from revolver A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Borrowings from revolver A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$140.00M	USD	2 Qtrs
Payments on revolver A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$290.00M	USD	2 Qtrs
Payments on revolver A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$276.82M	USD	2 Qtrs
Borrowings from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Borrowings from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.44M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$39.81M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-666.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-253.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.30M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.70M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$493.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$384.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$493.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$384.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$30.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$38.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$64.34M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.23M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.68M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.94M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.07M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$59.02M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.13M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$59.02M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.94M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.13M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.89M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.23M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.05M	USD	1 Quarter

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