10-Q Filing

CORPAY, INC. CIK: 1175454 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001175454-20-000020`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	flt-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 57 Cash Flow Statement 77 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.19M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.83M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.89M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.24M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$403.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.63M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $74,828 at March 31, 2020 and $70,890 at December 31, 2019)	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $74,828 at March 31, 2020 and $70,890 at December 31, 2019)	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	41.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	39.28M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$970.97M	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$819.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$419.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.23M	USD	Point-in-time
Goodwill	`Goodwill`	$4.58B	USD	Point-in-time
Goodwill	`Goodwill`	$4.83B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.07M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$30.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.22M	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Total assets	`Assets`	$11.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$275.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$250.23M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.01B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$906.07M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$970.97M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$819.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$775.87M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$331.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.29B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$486.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$321.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$263.93M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.05B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.07B	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; 125,244,634 shares issued and 83,770,697 shares outstanding at March 31, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 125,244,634 shares issued and 83,770,697 shares outstanding at March 31, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019	`CommonStockValue`	$125.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-972.47M	USD	Point-in-time
Less treasury stock, 41,473,937 shares at March 31, 2020 and 39,284,630 shares at December 31, 2019	`TreasuryStockValue`	$2.52B	USD	Point-in-time
Less treasury stock, 41,473,937 shares at March 31, 2020 and 39,284,630 shares at December 31, 2019	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.31B	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.19M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.83M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.89M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$619.59M	USD	1 Quarter
Revenues, net	`Revenues`	$621.83M	USD	1 Quarter
Revenues, net	`Revenues`	$698.88M	USD	1 Quarter
Revenues, net	`Revenues`	$681.05M	USD	1 Quarter
Revenues, net	`Revenues`	$647.09M	USD	1 Quarter
Revenues, net	`Revenues`	$643.42M	USD	1 Quarter
Revenues, net	`Revenues`	$661.09M	USD	1 Quarter
Revenues, net	`Revenues`	$585.50M	USD	1 Quarter
Revenues, net	`Revenues`	$584.99M	USD	1 Quarter
Processing	`ProcessingExpenses`	$233.70M	USD	1 Quarter
Processing	`ProcessingExpenses`	$129.11M	USD	1 Quarter
Selling	`SellingExpense`	$49.26M	USD	1 Quarter
Selling	`SellingExpense`	$55.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.50M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$38.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$955.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$329.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$297.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$320.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$281.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.18M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-15.66M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.37M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.37M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-35.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.05M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.94M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	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`	$1.73	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	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`	84.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.24M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Depreciation	`Depreciation`	$15.79M	USD	1 Quarter
Depreciation	`Depreciation`	$15.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.18M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$22.16M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$117.75M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	1 Quarter
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$48.69M	USD	1 Quarter
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$52.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.32M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-15.66M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.37M	USD	1 Quarter
Other non-cash operating income	`OtherNoncashIncomeExpense`	$38.00K	USD	1 Quarter
Other non-cash operating income	`OtherNoncashIncomeExpense`	$1.57M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-156.05M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$302.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-644.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.05M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.52M	USD	1 Quarter
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$326.91M	USD	1 Quarter
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.03M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$467.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.47M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.51M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$73.27M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.32M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$530.24M	USD	1 Quarter
(Payments) borrowings on securitization facility, net	`RepaymentsOfSecuredDebt`	$151.97M	USD	1 Quarter
(Payments) borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$56.00M	USD	1 Quarter
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$284.00K	USD	1 Quarter
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$32.44M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$51.72M	USD	1 Quarter
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$573.50M	USD	1 Quarter
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$353.64M	USD	1 Quarter
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$204.46M	USD	1 Quarter
(Payments) borrowings on swing line of credit, net	`RepaymentsOfLinesOfCredit`	$22.74M	USD	1 Quarter
(Payments) borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$31.03M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-92.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.45M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.39M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-209.86M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.00M	USD	1 Quarter
Net (decrease) 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`	$1.68B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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`	$1.37B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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`	$1.37B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$46.90M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$40.39M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.89M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.94M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, from currency, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.66M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.33M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$530.24M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$73.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$29.80M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Other comprehensive income, from currency, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-575.12M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$373.00K	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-44.54M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.71M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.66M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.33M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-472.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$151.77M	USD	1 Quarter

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