10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001175454-17-000021`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	flt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 85 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.84M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.51M	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`	$447.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$201.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.84M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $47,836 and $32,506 at June 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $47,836 and $32,506 at June 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	29.83M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$591.00M	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$741.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	29.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$154.28M	USD	Point-in-time
Goodwill	`Goodwill`	$4.21B	USD	Point-in-time
Goodwill	`Goodwill`	$4.20B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.56B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$40.84M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$36.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.95M	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Total assets	`Assets`	$10.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$206.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.81M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$688.57M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$530.79M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$591.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$741.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$745.51M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$702.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.52B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$637.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$668.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.25B	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; 121,712,973 shares issued and 91,878,784 shares outstanding at June 30, 2017; and 121,259,960 shares issued and 91,836,938 shares outstanding at December 31, 2016	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 121,712,973 shares issued and 91,878,784 shares outstanding at June 30, 2017; and 121,259,960 shares issued and 91,836,938 shares outstanding at December 31, 2016	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.40M	USD	Point-in-time
Less treasury stock 29,834,189 shares at June 30, 2017 and 29,423,022 shares at December 31, 2016	`TreasuryStockValue`	$542.50M	USD	Point-in-time
Less treasury stock 29,834,189 shares at June 30, 2017 and 29,423,022 shares at December 31, 2016	`TreasuryStockValue`	$594.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$1.06B	USD	2 Qtrs
Revenues, net	`SalesRevenueNet`	$541.24M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$832.17M	USD	2 Qtrs
Revenues, net	`SalesRevenueNet`	$417.90M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$30.62M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$22.31M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$55.00M	USD	2 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$50.54M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$103.32M	USD	1 Quarter
Processing	`ProcessingExpenses`	$205.15M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$80.69M	USD	1 Quarter
Processing	`ProcessingExpenses`	$160.50M	USD	2 Qtrs
Selling	`SellingExpense`	$77.79M	USD	2 Qtrs
Selling	`SellingExpense`	$38.96M	USD	1 Quarter
Selling	`SellingExpense`	$58.50M	USD	2 Qtrs
Selling	`SellingExpense`	$31.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$183.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.59M	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`	$129.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.71M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-38.00K	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-18.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$231.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$446.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$216.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$347.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$411.11M	USD	2 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$4.99M	USD	2 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-4.73M	USD	2 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$7.18M	USD	1 Quarter
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-2.35M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$551.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-763.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.98M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-32.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-53.35M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-27.86M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$254.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.25	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`	$2.70	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.06M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.01M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.67M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.59M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.28M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.14M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.22M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.39M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$254.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Depreciation	`Depreciation`	$21.59M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.24M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$27.65M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.73M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.65M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.89M	USD	2 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$3.09M	USD	2 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$2.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.66M	USD	2 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$4.99M	USD	2 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-4.73M	USD	2 Qtrs
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$7.18M	USD	1 Quarter
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-2.35M	USD	1 Quarter
Other non-cash operating income	`OtherNoncashIncomeExpense`	$446.00K	USD	2 Qtrs
Other non-cash operating income	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-13.55M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$28.74M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$380.20M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$392.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.78M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.36M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.75M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.04M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.33M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.51M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.96M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.43M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.39M	USD	2 Qtrs
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`	$150.00M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$66.72M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$51.75M	USD	2 Qtrs
Borrowings from revolver A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$140.00M	USD	2 Qtrs
Borrowings from revolver A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$90.00M	USD	2 Qtrs
Payments on revolver A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$290.00M	USD	2 Qtrs
Payments on revolver A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$215.90M	USD	2 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.24M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-666.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$537.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.81M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.70M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.87M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.93M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.93M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.56M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	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`	$564.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$475.02M	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`	$493.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$564.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$475.02M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$30.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$68.43M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$64.34M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$188.16M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$254.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.35M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.26M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.13M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.07M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$56.35M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.07M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$238.41M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.03M	USD	2 Qtrs

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