10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001175454-18-000027`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	flt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 79 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.51M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.84M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.24M	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`	$913.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.55M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$265.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.80M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $48,245 at June 30, 2018 and $46,031 at December 31, 2017)	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.38M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $48,245 at June 30, 2018 and $46,031 at December 31, 2017)	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	32.28M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	34.18M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$939.00M	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$811.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.72B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$32.86M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$39.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.53M	USD	Point-in-time
Total assets	`Assets`	$11.49B	USD	Point-in-time
Total assets	`Assets`	$11.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$214.68M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$852.62M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$732.17M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$939.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$811.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$976.68M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$805.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.83B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$518.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$125.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.44B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.55B	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; 122,551,794 shares issued and 88,376,611 shares outstanding at June 30, 2018; and 122,083,059 shares issued and 89,803,982 shares outstanding at December 31, 2017	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 122,551,794 shares issued and 88,376,611 shares outstanding at June 30, 2018; and 122,083,059 shares issued and 89,803,982 shares outstanding at December 31, 2017	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-870.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.86M	USD	Point-in-time
Less treasury stock (34,175,183 shares at June 30, 2018 and 32,279,077 shares at December 31, 2017)	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Less treasury stock (34,175,183 shares at June 30, 2018 and 32,279,077 shares at December 31, 2017)	`TreasuryStockValue`	$944.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.49B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$541.24M	USD	1 Quarter
Revenues, net	`Revenues`	$1.17B	USD	2 Qtrs
Revenues, net	`Revenues`	$584.99M	USD	1 Quarter
Revenues, net	`Revenues`	$1.06B	USD	2 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$30.62M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	-	USD	2 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	-	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$55.00M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$205.15M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$103.32M	USD	1 Quarter
Processing	`ProcessingExpenses`	$111.20M	USD	1 Quarter
Processing	`ProcessingExpenses`	$227.69M	USD	2 Qtrs
Selling	`SellingExpense`	$77.79M	USD	2 Qtrs
Selling	`SellingExpense`	$44.01M	USD	1 Quarter
Selling	`SellingExpense`	$91.12M	USD	2 Qtrs
Selling	`SellingExpense`	$38.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$524.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$264.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$411.11M	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-4.73M	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.35M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-458.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$551.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-46.98M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-64.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-33.15M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-53.35M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-64.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$351.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.99M	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`	$1.98	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.93	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.91	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`	$3.78	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.47M	shares	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`	89.17M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.39M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.97M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.70M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.22M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$351.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Depreciation	`Depreciation`	$25.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.51M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$27.65M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$26.50M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.68M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.54M	USD	2 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$3.09M	USD	2 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$2.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.47M	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-4.73M	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.35M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other non-cash operating income	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other non-cash operating income	`OtherNoncashIncomeExpense`	$104.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$380.20M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$519.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.78M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.42M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$282.47M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.09M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.81M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.33M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.62M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.43M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$380.65M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.39M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$150.00M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$128.00M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$69.00M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$66.72M	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$774.02M	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$90.00M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$600.11M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$215.90M	USD	2 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$10.24M	USD	2 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$13.63M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-149.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$537.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.81M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.14M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.42M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.85M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.57M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$765.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$765.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$73.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$68.43M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$188.16M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$112.98M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$351.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-318.83M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.26M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$56.35M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-362.08M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$56.35M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-362.08M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-318.83M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.26M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$311.03M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$32.96M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-185.23M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$93.73M	USD	1 Quarter

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