10-Q Filing

CORPAY, INC. CIK: 1175454 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001175454-21-000028`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	flt-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 36 Cash Flow Statement 70 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$958.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$541.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.76M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$473.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.45M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $87,902 at March 31, 2021 and $86,886 at December 31, 2020)	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.67M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $87,902 at March 31, 2021 and $86,886 at December 31, 2020)	`AccountsReceivableNetCurrent`	$1.59B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	43.42M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.78M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$700.00M	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$915.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$348.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.16M	USD	Point-in-time
Goodwill	`Goodwill`	$4.69B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.86M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.21M	USD	Point-in-time
Total assets	`Assets`	$11.19B	USD	Point-in-time
Total assets	`Assets`	$11.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$278.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$282.68M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.18B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.12B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$915.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$700.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$505.70M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$449.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$250.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.08B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$501.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$245.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$233.74M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.87B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.82B	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; 126,759,124 shares issued and 83,336,476 shares outstanding at March 31, 2021; and 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 126,759,124 shares issued and 83,336,476 shares outstanding at March 31, 2021; and 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Less treasury stock, 43,422,648 shares at March 31, 2021 and 42,781,915 shares at December 31, 2020	`TreasuryStockValue`	$3.45B	USD	Point-in-time
Less treasury stock, 43,422,648 shares at March 31, 2021 and 42,781,915 shares at December 31, 2020	`TreasuryStockValue`	$3.62B	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 stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.43B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$608.62M	USD	1 Quarter
Revenues, net	`Revenues`	$661.09M	USD	1 Quarter
Processing	`ProcessingExpenses`	$116.43M	USD	1 Quarter
Processing	`ProcessingExpenses`	$233.70M	USD	1 Quarter
Selling	`SellingExpense`	$55.86M	USD	1 Quarter
Selling	`SellingExpense`	$52.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.48M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-57.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$38.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.96M	USD	1 Quarter
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	1 Quarter
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$-2.37M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-35.68M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.68M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	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`	$2.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Depreciation	`Depreciation`	$17.62M	USD	1 Quarter
Depreciation	`Depreciation`	$15.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.18M	USD	1 Quarter
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$117.75M	USD	1 Quarter
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$2.48M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	1 Quarter
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$48.10M	USD	1 Quarter
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$48.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.32M	USD	1 Quarter
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	1 Quarter
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$-2.37M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-57.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$38.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-156.05M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$468.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.61M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.05M	USD	1 Quarter
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.65M	USD	1 Quarter
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.03M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$467.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.26M	USD	1 Quarter
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$9.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.72M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.34M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$73.27M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$530.24M	USD	1 Quarter
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$215.00M	USD	1 Quarter
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-151.97M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$41.19M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$51.72M	USD	1 Quarter
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$330.00M	USD	1 Quarter
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$573.50M	USD	1 Quarter
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$204.46M	USD	1 Quarter
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$353.85M	USD	1 Quarter
Payments on swing line of credit, net	`RepaymentsOfLinesOfCredit`	$22.74M	USD	1 Quarter
Payments on swing line of credit, net	`RepaymentsOfLinesOfCredit`	$33.31M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.47M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-92.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.58M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.12M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-209.86M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.10M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.00M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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`	$1.68B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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`	$1.68B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.73M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$40.39M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.04M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.94M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.86M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.66M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$170.38M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$530.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.18M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.34M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$73.27M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-575.12M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-129.16M	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`	$11.30M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.86M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-472.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.38M	USD	1 Quarter

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