10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001175454-18-000032`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	flt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 91 Comprehensive Income 20

Balance Sheet 76 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`	$52.02M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.51M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.03M	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`	$924.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.08M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$264.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.82M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.28M	USD	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $52,022 at September 30, 2018 and $46,031 at December 31, 2017)	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.65M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $52,022 at September 30, 2018 and $46,031 at December 31, 2017)	`AccountsReceivableNetCurrent`	$1.81B	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$811.00M	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$931.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	34.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	32.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.13B	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`	$184.98M	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.72B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.03M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$32.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.91M	USD	Point-in-time
Total assets	`Assets`	$11.45B	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`	$1.62B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$252.07M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$825.37M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$732.17M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$811.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$931.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$768.55M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$805.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.90B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$518.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$506.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$124.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$125.32M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.40B	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; 122,823,669 shares issued and 88,648,486 shares outstanding at September 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; 122,823,669 shares issued and 88,648,486 shares outstanding at September 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`	$2.32B	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`	$3.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-944.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.86M	USD	Point-in-time
Less treasury stock (34,175,183 shares at September 30, 2018 and 32,279,077 shares at December 31, 2017)	`TreasuryStockValue`	$944.89M	USD	Point-in-time
Less treasury stock (34,175,183 shares at September 30, 2018 and 32,279,077 shares at December 31, 2017)	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.45B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$1.64B	USD	3 Qtrs
Revenues, net	`Revenues`	$1.79B	USD	3 Qtrs
Revenues, net	`Revenues`	$577.88M	USD	1 Quarter
Revenues, net	`Revenues`	$619.59M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$82.69M	USD	3 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	-	USD	3 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	-	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$27.69M	USD	1 Quarter
Processing	`ProcessingExpenses`	$111.28M	USD	1 Quarter
Processing	`ProcessingExpenses`	$316.43M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$128.40M	USD	1 Quarter
Processing	`ProcessingExpenses`	$356.09M	USD	3 Qtrs
Selling	`SellingExpense`	$44.81M	USD	1 Quarter
Selling	`SellingExpense`	$122.85M	USD	3 Qtrs
Selling	`SellingExpense`	$45.06M	USD	1 Quarter
Selling	`SellingExpense`	$135.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$284.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$275.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$92.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$198.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$232.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$643.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$805.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$281.09M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-52.50M	USD	3 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-47.77M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-465.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-303.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$175.27M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$173.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-76.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-100.29M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-36.07M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-43.52M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-107.90M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$94.86M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$41.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$685.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$698.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$202.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$457.50M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.72	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`	$1.71	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`	$5.50	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.75M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.62M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.46M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.13M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.67M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.92M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$202.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$457.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.21M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$35.95M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$43.52M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.04M	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`	$165.00M	USD	3 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$4.74M	USD	3 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$4.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.33M	USD	3 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-52.50M	USD	3 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-47.77M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	3 Qtrs
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`	$140.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$440.01M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$640.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.92M	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`	$416.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$431.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.38M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$602.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	1 Quarter
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`	$39.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.58M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.19M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.32M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$380.65M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$203.00M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$120.00M	USD	3 Qtrs
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$166.00K	USD	3 Qtrs
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$11.23M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$780.66M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$103.50M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$388.66M	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$845.00M	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$834.02M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$804.81M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$897.86M	USD	3 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$7.80M	USD	3 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$23.73M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-230.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$537.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.33M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.39M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-70.06M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$374.50M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.68M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.77M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$79.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$113.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$257.35M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$162.56M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$202.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$457.50M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.06M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-392.89M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$168.66M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$112.30M	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`	$-31.38M	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`	-	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$200.04M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-74.06M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$143.68M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-392.89M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$657.54M	USD	3 Qtrs

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