10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-324377`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	flt-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 78 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.31M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.44M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.77M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $20,240 and $19,463, respectively)	`AccountsReceivableNetCurrent`	$627.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.71M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $20,240 and $19,463, respectively)	`AccountsReceivableNetCurrent`	$525.44M	USD	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$298.00M	USD	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$402.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$101.37M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$93.90M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.72M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$45.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$46.65M	USD	Point-in-time
Goodwill	`Goodwill`	$994.65M	USD	Point-in-time
Goodwill	`Goodwill`	$926.61M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$515.70M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$463.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.27M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$528.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.81M	USD	Point-in-time
Customer deposits	`Deposits`	$187.63M	USD	Point-in-time
Customer deposits	`Deposits`	$158.46M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$402.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$298.00M	USD	Point-in-time
Current portion of notes payable and other obligations	`NotesAndLoansPayableCurrent`	$146.09M	USD	Point-in-time
Current portion of notes payable and other obligations	`NotesAndLoansPayableCurrent`	$162.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$485.22M	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$486.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$180.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$176.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$662.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$665.83M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized, 117,444,296 shares issued and 81,709,804 shares outstanding at June 30, 2013; and 475,000,000 shares authorized, 116,772,324 shares issued and 81,037,832 shares outstanding at December 31, 2012	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized, 117,444,296 shares issued and 81,709,804 shares outstanding at June 30, 2013; and 475,000,000 shares authorized, 116,772,324 shares issued and 81,037,832 shares outstanding at December 31, 2012	`CommonStockValue`	$116.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$542.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$574.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$750.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	Point-in-time
Less treasury stock (35,734,492 shares at June 30, 2013 and December 31, 2012)	`TreasuryStockValue`	$375.66M	USD	Point-in-time
Less treasury stock (35,734,492 shares at June 30, 2013 and December 31, 2012)	`TreasuryStockValue`	$375.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$913.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$317.99M	USD	2 Qtrs
Revenues, net	`SalesRevenueNet`	$171.82M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$414.52M	USD	2 Qtrs
Revenues, net	`SalesRevenueNet`	$220.87M	USD	1 Quarter
Merchant commissions	`MerchantCommissions`	$28.04M	USD	2 Qtrs
Merchant commissions	`MerchantCommissions`	$19.55M	USD	1 Quarter
Merchant commissions	`MerchantCommissions`	$17.65M	USD	1 Quarter
Merchant commissions	`MerchantCommissions`	$33.42M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$32.01M	USD	1 Quarter
Processing	`ProcessingExpenses`	$27.01M	USD	1 Quarter
Processing	`ProcessingExpenses`	$52.59M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$61.95M	USD	2 Qtrs
Selling	`SellingExpense`	$25.09M	USD	2 Qtrs
Selling	`SellingExpense`	$13.39M	USD	1 Quarter
Selling	`SellingExpense`	$10.27M	USD	1 Quarter
Selling	`SellingExpense`	$20.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$203.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$109.07M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-522.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-286.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.38M	USD	2 Qtrs
Total other expense	`InterestExpenseOther`	$7.49M	USD	2 Qtrs
Total other expense	`InterestExpenseOther`	$6.90M	USD	2 Qtrs
Total other expense	`InterestExpenseOther`	$3.75M	USD	1 Quarter
Total other expense	`InterestExpenseOther`	$2.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.84M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.32M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.02M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.48M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.93M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.57M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.46M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.74M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.45M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.21M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.06M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.95M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.05M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.36M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.24M	USD	2 Qtrs
Amortization of premium on receivables	`OtherDepreciationAndAmortization`	$1.63M	USD	2 Qtrs
Amortization of premium on receivables	`OtherDepreciationAndAmortization`	$1.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-167.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.63M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$191.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.32M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.75M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.02M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.29M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.71M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.96M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.87M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.92M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.75M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.02M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.51M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.58M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$45.00M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$104.00M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.97M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$795.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.50M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.38M	USD	2 Qtrs
Payments on US revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$185.00M	USD	2 Qtrs
Payments on US revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$70.00M	USD	2 Qtrs
Borrowings from US revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$55.00M	USD	2 Qtrs
Borrowings from US revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$145.00M	USD	2 Qtrs
Borrowings from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.86M	USD	2 Qtrs
Borrowings from foreign revolver	`ProceedsFromLinesOfCredit`	$26.89M	USD	2 Qtrs
Payments on foreign revolver, net	`RepaymentsOfLinesOfCredit`	$13.82M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.90M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.48M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$285.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$285.16M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.21M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$8.26M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.16M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$60.12M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.48M	USD	2 Qtrs
Foreign currency translation adjustment loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.42M	USD	1 Quarter
Foreign currency translation adjustment loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.20M	USD	1 Quarter
Foreign currency translation adjustment loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-125.00K	USD	2 Qtrs
Foreign currency translation adjustment loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.15M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.42M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.15M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.68M	USD	1 Quarter

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