10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001175454-21-000047`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	flt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.88M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.72M	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`	$1.27B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.45M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$541.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$737.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $90,724 at September 30, 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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.20M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $90,724 at September 30, 2021 and $86,886 at December 31, 2020)	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.10B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	45.91M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$700.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$345.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$220.64M	USD	Point-in-time
Goodwill	`Goodwill`	$5.10B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.37B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.48M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.21M	USD	Point-in-time
Total assets	`Assets`	$13.45B	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`	$1.73B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$327.27M	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`	$1.53B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$700.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.10B	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`	$803.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$250.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$177.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.13B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.79B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$564.45M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$245.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$258.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.61B	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; 127,105,396 shares issued and 81,197,846 shares outstanding at September 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; 127,105,396 shares issued and 81,197,846 shares outstanding at September 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`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Less treasury stock, 45,907,550 shares at September 30, 2021 and 42,781,915 shares at December 31, 2020	`TreasuryStockValue`	$3.45B	USD	Point-in-time
Less treasury stock, 45,907,550 shares at September 30, 2021 and 42,781,915 shares at December 31, 2020	`TreasuryStockValue`	$4.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	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`	$2.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.19B	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`	$2.03B	USD	3 Qtrs
Revenues, net	`Revenues`	$585.28M	USD	1 Quarter
Revenues, net	`Revenues`	$755.48M	USD	1 Quarter
Processing	`ProcessingExpenses`	$388.29M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$474.85M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$149.56M	USD	1 Quarter
Processing	`ProcessingExpenses`	$119.86M	USD	1 Quarter
Selling	`SellingExpense`	$46.76M	USD	1 Quarter
Selling	`SellingExpense`	$145.00M	USD	3 Qtrs
Selling	`SellingExpense`	$186.51M	USD	3 Qtrs
Selling	`SellingExpense`	$71.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$283.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$345.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.24M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-81.00K	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$482.00K	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$214.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$678.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$264.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$902.26M	USD	3 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	3 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$30.01M	USD	3 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.48M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.68M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-92.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-99.47M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-58.99M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-30.57M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-95.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	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`	$2.26	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.42	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.80	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`	$7.24	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.72M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Depreciation	`Depreciation`	$55.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.07M	USD	3 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$19.42M	USD	3 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$152.49M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.90M	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`	$153.58M	USD	3 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$141.97M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.75M	USD	3 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	3 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$30.01M	USD	3 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-81.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$482.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-49.69M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$1.02B	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-190.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.13M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$478.90M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$291.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.56M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$545.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.69M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.45M	USD	3 Qtrs
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$52.96M	USD	3 Qtrs
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.28M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-621.79M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.78M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.16M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$788.41M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$822.28M	USD	3 Qtrs
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-282.97M	USD	3 Qtrs
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$398.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.47M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$21.51M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.15B	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$462.44M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$134.10M	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.14B	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.20B	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.29B	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$798.85M	USD	3 Qtrs
Payments on swing line of credit, net	`RepaymentsOfLinesOfCredit`	$20.11M	USD	3 Qtrs
Payments on swing line of credit, net	`RepaymentsOfLinesOfCredit`	$51.05M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-811.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-244.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$579.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.66M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-222.53M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.32M	USD	3 Qtrs
Net increase (decrease) 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`	$1.48B	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`	$2.01B	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`	$1.48B	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`	$2.01B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$96.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$98.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$147.03M	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`	$3.36B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.30B	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`	$2.97B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.67M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.89M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.87M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.66M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.86M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$215.84M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$170.38M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$246.20M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$32.23M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$530.24M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$405.69M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$238.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	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`	$24.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$73.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.34M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.15M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.58M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.24M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.30B	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`	$2.97B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.17B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-102.19M	USD	3 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.33M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-179.84M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-577.19M	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`	$29.30M	USD	3 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.97M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.48M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.67M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.89M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.87M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.66M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.86M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$215.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$541.61M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.14M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.31M	USD	3 Qtrs

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