10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001175454-17-000026`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	flt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 92 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.78M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.51M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.07M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.02M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$183.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.84M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $47,779 and $32,506 at September 30, 2017 and December 31, 2016)	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.56M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $47,779 and $32,506 at September 30, 2017 and December 31, 2016)	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.84M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$591.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	29.42M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	32.28M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$794.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$252.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$168.06M	USD	Point-in-time
Goodwill	`Goodwill`	$4.20B	USD	Point-in-time
Goodwill	`Goodwill`	$4.64B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.88B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.53M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$36.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.20M	USD	Point-in-time
Total assets	`Assets`	$11.33B	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$285.84M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$731.50M	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`	$794.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$808.51M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$745.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$117.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	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`	$2.93B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$742.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$668.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$50.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.07M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.73B	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; 121,837,990 shares issued and 89,558,913 shares outstanding at September 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; 121,837,990 shares issued and 89,558,913 shares outstanding at September 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`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-466.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.40M	USD	Point-in-time
Less treasury stock 32,279,077 shares at September 30, 2017 and 29,423,022 shares at December 31, 2016	`TreasuryStockValue`	$542.50M	USD	Point-in-time
Less treasury stock 32,279,077 shares at September 30, 2017 and 29,423,022 shares at December 31, 2016	`TreasuryStockValue`	$944.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$484.43M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$1.64B	USD	3 Qtrs
Revenues, net	`SalesRevenueNet`	$1.32B	USD	3 Qtrs
Revenues, net	`SalesRevenueNet`	$577.88M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$78.75M	USD	3 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$27.69M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$28.21M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$82.69M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$96.23M	USD	1 Quarter
Processing	`ProcessingExpenses`	$316.43M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$111.28M	USD	1 Quarter
Processing	`ProcessingExpenses`	$256.74M	USD	3 Qtrs
Selling	`SellingExpense`	$92.68M	USD	3 Qtrs
Selling	`SellingExpense`	$122.85M	USD	3 Qtrs
Selling	`SellingExpense`	$45.06M	USD	1 Quarter
Selling	`SellingExpense`	$34.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$275.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$92.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$209.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$141.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$198.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.16M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-11.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-49.00K	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$244.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$690.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$643.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$232.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$538.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.06M	USD	1 Quarter
Investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$2.25M	USD	3 Qtrs
Investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-52.50M	USD	3 Qtrs
Investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-47.77M	USD	1 Quarter
Investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$175.27M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$173.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-49.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-76.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-48.71M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-20.85M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$94.86M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$41.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$685.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$202.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$457.50M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.23	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`	$4.99	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.87	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.36	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`	90.75M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.63M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.60M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.62M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.92M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.20M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.31M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$457.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.02M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$35.95M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$24.51M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.57M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.41M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.45M	USD	3 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$4.74M	USD	3 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$3.69M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.09M	USD	3 Qtrs
Investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$2.25M	USD	3 Qtrs
Investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-52.50M	USD	3 Qtrs
Investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-47.77M	USD	1 Quarter
Investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	1 Quarter
Gain on disposition of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on disposition of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$174.98M	USD	3 Qtrs
Other non-cash operating income	`OtherNoncashIncomeExpense`	$49.00K	USD	3 Qtrs
Other non-cash operating income	`OtherNoncashIncomeExpense`	$690.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$28.74M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$12.11M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$440.01M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$527.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.65M	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`	$15.38M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$364.47M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$418.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.49M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$602.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.46M	USD	3 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$316.50M	USD	3 Qtrs
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.33M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.19M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.49M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$203.00M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$42.00M	USD	3 Qtrs
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$11.23M	USD	3 Qtrs
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.27M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$600.00M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$780.66M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$388.66M	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`	$845.00M	USD	3 Qtrs
Payments on revolver A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$670.94M	USD	3 Qtrs
Payments on revolver A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$804.81M	USD	3 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.19M	USD	3 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$537.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-673.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$976.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.73M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-50.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$359.74M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$834.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$475.02M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$834.76M	USD	Point-in-time
Cash and cash equivalents, end 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`	$405.44M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$48.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$79.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$257.35M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.60M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$356.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$457.50M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.41M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.34M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$168.66M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$112.30M	USD	1 Quarter
Reclassification of foreign currency translation loss to investment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation loss to investment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-31.38M	USD	1 Quarter
Reclassification of foreign currency translation loss to investment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-31.38M	USD	3 Qtrs
Reclassification of foreign currency translation loss to investment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.34M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.04M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.41M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$143.68M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$657.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.62M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.50M	USD	1 Quarter

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