10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001175454-20-000046`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	flt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 82 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`	$70.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.67M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.88M	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`	$788.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$582.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$403.74M	USD	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 $83,882 at September 30, 2020 and $70,890 at December 31, 2019)	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.40M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $83,882 at September 30, 2020 and $70,890 at December 31, 2019)	`AccountsReceivableNetCurrent`	$1.55B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	39.28M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.60M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$970.97M	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$688.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$359.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	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`	$189.95M	USD	Point-in-time
Goodwill	`Goodwill`	$4.83B	USD	Point-in-time
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.48M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$30.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$196.76M	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Total assets	`Assets`	$11.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$275.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$299.40M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.12B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.01B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$970.97M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$688.00M	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`	$645.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$141.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.20B	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`	$3.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$506.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$263.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$295.53M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.96B	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; 125,997,304 shares issued and 83,396,765 shares outstanding at September 30, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 125,997,304 shares issued and 83,396,765 shares outstanding at September 30, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-972.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Less treasury stock, 42,600,539 shares at September 30, 2020 and 39,284,630 shares at December 31, 2019	`TreasuryStockValue`	$3.40B	USD	Point-in-time
Less treasury stock, 42,600,539 shares at September 30, 2020 and 39,284,630 shares at December 31, 2019	`TreasuryStockValue`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.97B	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 stockholders equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$1.77B	USD	3 Qtrs
Revenues, net	`Revenues`	$681.05M	USD	1 Quarter
Revenues, net	`Revenues`	$585.28M	USD	1 Quarter
Revenues, net	`Revenues`	$1.95B	USD	3 Qtrs
Processing	`ProcessingExpenses`	$384.59M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$119.86M	USD	1 Quarter
Processing	`ProcessingExpenses`	$474.85M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$135.02M	USD	1 Quarter
Selling	`SellingExpense`	$145.00M	USD	3 Qtrs
Selling	`SellingExpense`	$51.79M	USD	1 Quarter
Selling	`SellingExpense`	$152.91M	USD	3 Qtrs
Selling	`SellingExpense`	$46.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$297.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$90.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$283.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$205.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.48M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$296.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$214.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$482.00K	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$1.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$329.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$910.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$678.33M	USD	3 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$30.01M	USD	3 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-15.66M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-628.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.48M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.59M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-36.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-99.47M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-115.09M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-31.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-131.38M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-36.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-58.99M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.34M	USD	3 Qtrs
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`	$235.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$494.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.87	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.64	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.49	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`	$5.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.27M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$494.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Depreciation	`Depreciation`	$48.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$46.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.07M	USD	3 Qtrs
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$152.49M	USD	3 Qtrs
Provision for losses on accounts and other receivables	`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`	$5.03M	USD	3 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$141.97M	USD	3 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$159.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.14M	USD	3 Qtrs
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$30.01M	USD	3 Qtrs
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$-15.66M	USD	3 Qtrs
Other non-cash operating income	`OtherNoncashIncomeExpense`	$482.00K	USD	3 Qtrs
Other non-cash operating income	`OtherNoncashIncomeExpense`	$1.78M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-49.69M	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`	$-26.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.13M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$373.04M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$291.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$791.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$334.86M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.71M	USD	1 Quarter
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$52.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.61M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.78M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$117.63M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.36M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$788.41M	USD	3 Qtrs
(Payments) borrowings on securitization facility, net	`RepaymentsOfSecuredDebt`	$282.97M	USD	3 Qtrs
(Payments) borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$106.00M	USD	3 Qtrs
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.47M	USD	3 Qtrs
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.42M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$700.00M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$134.10M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$97.31M	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.20B	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$965.71M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.99B	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.29B	USD	3 Qtrs
(Payments) borrowings on swing line of credit, net	`RepaymentsOfLinesOfCredit`	$20.11M	USD	3 Qtrs
(Payments) borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$1.77M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-189.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-244.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.47M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-222.53M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.98M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-304.38M	USD	3 Qtrs
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`	$1.68B	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`	$1.37B	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`	$1.68B	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`	$98.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$148.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$119.09M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.97B	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
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$494.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.33M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.67M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.48M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.66M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.82M	USD	3 Qtrs
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$530.24M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$702.00K	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$32.23M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$238.40M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$58.34M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.99M	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`	$11.90M	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`	$24.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$73.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.15M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.16M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.97B	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
Stockholders' Equity ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$494.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.33M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.28M	USD	3 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-577.19M	USD	3 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-180.32M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.16M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.48M	USD	3 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.17M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.54M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.33M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.67M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.48M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.66M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.31M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$458.74M	USD	3 Qtrs

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