10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001175454-19-000024`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	flt10-q09302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 51 Comprehensive Income 24

Balance Sheet 82 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`	$59.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.66M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.02M	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`	$1.06B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$407.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$333.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.04M	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 $64,663 at September 30, 2019 and $59,963 at December 31, 2018)	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $64,663 at September 30, 2019 and $59,963 at December 31, 2018)	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.77M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$992.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37.40M	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`	$278.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.44B	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`	$185.52M	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.71B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.32B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.67M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.63M	USD	Point-in-time
Total assets	`Assets`	$11.91B	USD	Point-in-time
Total assets	`Assets`	$11.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$290.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$261.59M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$926.68M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$957.67M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$992.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$886.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$173.21M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$189.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.75B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$457.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$270.29M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.37B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.03B	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; 124,174,639 shares issued and 86,770,906 shares outstanding at September 30, 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; 124,174,639 shares issued and 86,770,906 shares outstanding at September 30, 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`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.86M	USD	Point-in-time
Less treasury stock, 37,403,733 shares at September 30, 2019 and 37,190,515 shares at December 31, 2018	`TreasuryStockValue`	$1.87B	USD	Point-in-time
Less treasury stock, 37,403,733 shares at September 30, 2019 and 37,190,515 shares at December 31, 2018	`TreasuryStockValue`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.91B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$681.05M	USD	1 Quarter
Revenues, net	`Revenues`	$619.59M	USD	1 Quarter
Revenues, net	`Revenues`	$1.79B	USD	3 Qtrs
Revenues, net	`Revenues`	$1.95B	USD	3 Qtrs
Processing	`ProcessingExpenses`	$356.09M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$128.40M	USD	1 Quarter
Processing	`ProcessingExpenses`	$135.02M	USD	1 Quarter
Processing	`ProcessingExpenses`	$384.59M	USD	3 Qtrs
Selling	`SellingExpense`	$44.81M	USD	1 Quarter
Selling	`SellingExpense`	$135.93M	USD	3 Qtrs
Selling	`SellingExpense`	$51.79M	USD	1 Quarter
Selling	`SellingExpense`	$152.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$284.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$297.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$205.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.35M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$35.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$296.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$140.00K	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$1.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$329.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$910.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$805.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$281.09M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-15.66M	USD	3 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	3 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-628.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-465.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-303.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-115.09M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-36.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-36.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-100.29M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-107.90M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-131.38M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-36.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$779.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$698.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.64	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.72	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.33	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.98M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Depreciation	`Depreciation`	$38.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$46.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.21M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$43.52M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$54.73M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.74M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.04M	USD	3 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$169.20M	USD	3 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$159.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.14M	USD	3 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-15.66M	USD	3 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	3 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other non-cash operating income	`OtherNoncashIncomeExpense`	$1.78M	USD	3 Qtrs
Other non-cash operating income	`OtherNoncashIncomeExpense`	$140.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$640.86M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$472.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.58M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$373.04M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$416.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$791.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.38M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$334.86M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.68M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$117.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.32M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$380.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.36M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$120.00M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$106.00M	USD	3 Qtrs
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$166.00K	USD	3 Qtrs
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.42M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$700.00M	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`	$97.31M	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$834.02M	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$965.71M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$897.86M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.99B	USD	3 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$1.77M	USD	3 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$23.73M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-189.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-230.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.47M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.14M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-70.06M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.98M	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`	$1.19B	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	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`	$1.36B	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`	$1.47B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$136.85M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$113.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$162.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$148.73M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, from currency, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other comprehensive income, from currency, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
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`	$3.90B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.85M	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`	$6.00M	USD	1 Quarter
Other comprehensive income from currency, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.08M	USD	1 Quarter
Other comprehensive income from currency, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.06M	USD	1 Quarter
Other comprehensive income from currency, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.48M	USD	1 Quarter
Other comprehensive income from currency, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.25M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$702.00K	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$58.34M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$88.29M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$292.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.31M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.16M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$29.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$60.68M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$19.98M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.82M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Foreign currency translation (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.06M	USD	1 Quarter
Foreign currency translation (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-180.32M	USD	1 Quarter
Foreign currency translation (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.28M	USD	3 Qtrs
Foreign currency translation (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-392.89M	USD	3 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.54M	USD	3 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.16M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.06M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-186.48M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.82M	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-392.89M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$458.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.64M	USD	1 Quarter

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