10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001175454-16-000015`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	flt-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 97 Cash Flow Statement 105 Comprehensive Income 19

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.84M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.07M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	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`	$447.15M	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`	$405.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$199.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$167.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.54M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $30,072 and $21,903 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $30,072 and $21,903 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$638.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.38M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$656.00M	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$614.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	28.42M	shares	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`	$80.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$251.39M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$163.57M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.91M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.81M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$80.76M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$144.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Goodwill	`Goodwill`	$4.18B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.76B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$79.72M	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`	$63.84M	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Total assets	`Assets`	$9.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$206.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.68M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$595.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$507.23M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$614.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$656.00M	USD	Point-in-time
Current portion of notes payable and other obligations	`NotesAndLoansPayableCurrent`	$261.10M	USD	Point-in-time
Current portion of notes payable and other obligations	`NotesAndLoansPayableCurrent`	$727.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.06B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.55B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$713.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$692.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$37.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.96M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.28B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.81B	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; 121,188,761 shares issued and 92,765,739 shares outstanding at September 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; 121,188,761 shares issued and 92,765,739 shares outstanding at September 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`	$2.06B	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`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-570.81M	USD	Point-in-time
Less treasury stock, 28,423,022 and 28,162,706 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$354.52M	USD	Point-in-time
Less treasury stock, 28,423,022 and 28,162,706 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$390.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$484.43M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$1.32B	USD	3 Qtrs
Revenues, net	`SalesRevenueNet`	$1.27B	USD	3 Qtrs
Revenues, net	`SalesRevenueNet`	$451.49M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$80.78M	USD	3 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$78.75M	USD	3 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$31.73M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$28.21M	USD	1 Quarter
Processing	`ProcessingExpenses`	$90.96M	USD	1 Quarter
Processing	`ProcessingExpenses`	$246.88M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$96.23M	USD	1 Quarter
Processing	`ProcessingExpenses`	$256.74M	USD	3 Qtrs
Selling	`SellingExpense`	$81.01M	USD	3 Qtrs
Selling	`SellingExpense`	$34.18M	USD	1 Quarter
Selling	`SellingExpense`	$27.38M	USD	1 Quarter
Selling	`SellingExpense`	$92.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$199.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$209.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.53M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$244.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$690.00K	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$2.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$521.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$538.18M	USD	3 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$2.25M	USD	3 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-13.93M	USD	3 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-6.11M	USD	1 Quarter
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-49.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-54.82M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.81M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-71.09M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.85M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-48.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.60M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.92M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.67M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.60M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.52M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.11M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.59M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.63M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.14M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.07M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.31M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.20M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.03M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.28M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.16M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$50.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.89M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.29M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$24.51M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.29M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$120.06M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.45M	USD	3 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$3.69M	USD	3 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$2.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.64M	USD	3 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$2.25M	USD	3 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-13.93M	USD	3 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-6.11M	USD	1 Quarter
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	1 Quarter
Other non-cash operating income	`OtherNoncashIncomeExpense`	$690.00K	USD	3 Qtrs
Other non-cash operating income	`OtherNoncashIncomeExpense`	$2.48M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$28.74M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$527.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.45M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$108.28M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$418.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$212.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$524.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$404.29M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.24M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.88M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.37B	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.98M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.49M	USD	3 Qtrs
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$42.00M	USD	3 Qtrs
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-10.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.27M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Borrowings from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Borrowings from notes payable	`ProceedsFromNotesPayable`	$600.00M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$77.62M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$85.12M	USD	3 Qtrs
Borrowings from revolver A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.11B	USD	3 Qtrs
Borrowings from revolver A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Payments on revolver A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$670.94M	USD	3 Qtrs
Payments on revolver A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$411.82M	USD	3 Qtrs
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-601.00K	USD	3 Qtrs
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.19M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$40.31M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-673.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-342.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-502.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-121.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$976.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-158.51M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.70M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-50.87M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.79M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.32M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.93M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.68M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.83M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$405.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.39M	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`	$447.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$405.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.39M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$55.96M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$48.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.60M	USD	3 Qtrs

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.60M	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-163.03M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.41M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-263.97M	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.34M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-163.03M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.41M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.34M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-263.97M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.63M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$315.62M	USD	3 Qtrs

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