10-Q Filing

CORPAY, INC. CIK: 1175454 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001175454-19-000017`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	flt-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 36 Cash Flow Statement 72 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.19M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.99M	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`	$1.03B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$333.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.41M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$315.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.04M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $66,194 at March 31, 2019 and $59,963 at December 31, 2018)	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.85M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $66,194 at March 31, 2019 and $59,963 at December 31, 2018)	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$942.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37.22M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$886.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.25M	USD	Point-in-time
Goodwill	`Goodwill`	$4.55B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.36B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.67M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.63M	USD	Point-in-time
Total assets	`Assets`	$11.51B	USD	Point-in-time
Total assets	`Assets`	$11.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$311.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$261.59M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$768.34M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$926.68M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$886.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$942.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$865.32M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.71B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$494.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$219.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.71M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.37B	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; 123,406,538 shares issued and 86,189,402 shares outstanding at March 31, 2019; and 123,035,859 shares issued and 85,845,344 shares outstanding at December 31, 2018	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 123,406,538 shares issued and 86,189,402 shares outstanding at March 31, 2019; and 123,035,859 shares issued and 85,845,344 shares outstanding at December 31, 2018	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-934.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.86M	USD	Point-in-time
Less treasury stock, 37,217,136 shares at March 31, 2019 and 37,190,515 shares at December 31, 2018	`TreasuryStockValue`	$1.91B	USD	Point-in-time
Less treasury stock, 37,217,136 shares at March 31, 2019 and 37,190,515 shares at December 31, 2018	`TreasuryStockValue`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.51B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$621.83M	USD	1 Quarter
Revenues, net	`Revenues`	$585.50M	USD	1 Quarter
Processing	`ProcessingExpenses`	$116.48M	USD	1 Quarter
Processing	`ProcessingExpenses`	$129.11M	USD	1 Quarter
Selling	`SellingExpense`	$47.11M	USD	1 Quarter
Selling	`SellingExpense`	$49.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.44M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$55.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$955.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.18M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-15.66M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$297.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.05M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.77M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.25M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Depreciation	`Depreciation`	$12.40M	USD	1 Quarter
Depreciation	`Depreciation`	$15.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$22.16M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.34M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	1 Quarter
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$52.31M	USD	1 Quarter
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$59.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.70M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-15.66M	USD	1 Quarter
Other non-cash operating income	`OtherNoncashIncomeExpense`	$57.00K	USD	1 Quarter
Other non-cash operating income	`OtherNoncashIncomeExpense`	$1.57M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$302.39M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$288.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.07M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-644.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.52M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.10M	USD	1 Quarter
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$326.91M	USD	1 Quarter
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$194.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.70M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.73M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.80M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.98M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.32M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.29M	USD	1 Quarter
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$56.00M	USD	1 Quarter
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$18.00M	USD	1 Quarter
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$284.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$32.44M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$34.50M	USD	1 Quarter
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$420.26M	USD	1 Quarter
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$353.64M	USD	1 Quarter
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$439.35M	USD	1 Quarter
Borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$5.01M	USD	1 Quarter
Borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$31.03M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-92.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.99M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.65M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.39M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.63M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.68M	USD	1 Quarter
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`	$1.37B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	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`	$1.37B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$46.90M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.63M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.89M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.83M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, from currency, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Other comprehensive income from currency, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.33M	USD	1 Quarter
Other comprehensive income from currency, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.25M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$88.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$19.98M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$29.80M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.34B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Foreign currency translation gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.25M	USD	1 Quarter
Foreign currency translation gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$373.00K	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$20.71M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$43.25M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.77M	USD	1 Quarter

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