10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001175454-21-000039`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	flt-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 80 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`	$92.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.36M	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`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.45M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$758.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$541.72M	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $92,100 at June 30, 2021 and $86,886 at December 31, 2020)	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $92,100 at June 30, 2021 and $86,886 at December 31, 2020)	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.67M	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	44.35M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$407.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$216.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.51M	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$5.06B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.86M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$220.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.21M	USD	Point-in-time
Total assets	`Assets`	$13.03B	USD	Point-in-time
Total assets	`Assets`	$11.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$282.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$290.12M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.18B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.57B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$700.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.00B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$346.08M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$505.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$195.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$250.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.73B	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`	$565.86M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$259.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$245.78M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.87B	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; 126,944,155 shares issued and 82,595,087 shares outstanding at June 30, 2021; and 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 126,944,155 shares issued and 82,595,087 shares outstanding at June 30, 2021; and 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Less treasury stock, 44,349,068 shares at June 30, 2021 and 42,781,915 shares at December 31, 2020	`TreasuryStockValue`	$3.86B	USD	Point-in-time
Less treasury stock, 44,349,068 shares at June 30, 2021 and 42,781,915 shares at December 31, 2020	`TreasuryStockValue`	$3.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.97B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.03B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$525.15M	USD	1 Quarter
Revenues, net	`Revenues`	$1.19B	USD	2 Qtrs
Revenues, net	`Revenues`	$1.28B	USD	2 Qtrs
Revenues, net	`Revenues`	$667.38M	USD	1 Quarter
Processing	`ProcessingExpenses`	$354.99M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$122.29M	USD	1 Quarter
Processing	`ProcessingExpenses`	$121.29M	USD	1 Quarter
Processing	`ProcessingExpenses`	$238.72M	USD	2 Qtrs
Selling	`SellingExpense`	$63.23M	USD	1 Quarter
Selling	`SellingExpense`	$98.23M	USD	2 Qtrs
Selling	`SellingExpense`	$115.31M	USD	2 Qtrs
Selling	`SellingExpense`	$42.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$192.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$223.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$126.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.95M	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$268.00K	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$230.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-24.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-81.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$297.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$413.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$563.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$212.81M	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$33.71M	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$31.34M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-408.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.89M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-68.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-32.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-63.24M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-65.38M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.87M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-35.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$498.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$380.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.57	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.45	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.57M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$380.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Depreciation	`Depreciation`	$36.09M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.16M	USD	2 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$8.52M	USD	2 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$139.00M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.25M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.89M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$95.03M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$98.85M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.23M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.73M	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$33.71M	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$31.34M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$268.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-81.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$706.57M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-359.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-828.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.71M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.03M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-161.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.17M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.99M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$492.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.61M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.24M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.36M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$92.98M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.92M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$557.36M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$416.58M	USD	2 Qtrs
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-316.97M	USD	2 Qtrs
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$300.00M	USD	2 Qtrs
Deferred financing costs and debt discount	`PaymentsOfFinancingCosts`	$974.00K	USD	2 Qtrs
Deferred financing costs and debt discount	`PaymentsOfFinancingCosts`	$21.04M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.15B	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$92.91M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$419.25M	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$405.00M	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$573.50M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$726.64M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$623.85M	USD	2 Qtrs
Payments on swing line of credit, net	`RepaymentsOfLinesOfCredit`	$3.88M	USD	2 Qtrs
Payments on swing line of credit, net	`RepaymentsOfLinesOfCredit`	$51.16M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-169.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-366.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.61M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-216.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-483.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$582.68M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	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`	$1.19B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	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`	$1.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$54.82M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$68.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$56.79M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$113.97M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.97B	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
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$380.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.66M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-609.51M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$215.84M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.86M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.98M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$246.20M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$170.38M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$32.23M	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`	$8.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.89M	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
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.58M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$24.81M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.97B	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
Stockholders' Equity ending balance	`StockholdersEquity`	$3.30B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$380.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-566.86M	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.65M	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.26M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$206.81M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.65M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.33M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.89M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.04M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.66M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-609.51M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$215.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.98M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$168.64M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$412.09M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$478.47M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-303.96M	USD	2 Qtrs

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