10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-435214`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	flt-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 79 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.17M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.46M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.31M	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`	$300.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.16M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $21,173 and $19,463, respectively)	`AccountsReceivableNetCurrent`	$525.44M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $21,173 and $19,463, respectively)	`AccountsReceivableNetCurrent`	$661.90M	USD	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$394.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.73M	shares	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$298.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.99M	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`	$5.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$108.29M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$93.90M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.49M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.71M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$48.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$45.20M	USD	Point-in-time
Goodwill	`Goodwill`	$926.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$463.86M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$643.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.88M	USD	Point-in-time
Total assets	`Assets`	$3.48B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$567.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.05M	USD	Point-in-time
Customer deposits	`Deposits`	$187.63M	USD	Point-in-time
Customer deposits	`Deposits`	$177.51M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$298.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$394.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$260.89M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$141.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$479.08M	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$485.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$225.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$180.61M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$665.83M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$704.24M	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, 117,898,939 shares issued and 82,164,447 shares outstanding at September 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
Common stock, $0.001 par value; 475,000,000 shares authorized, 117,898,939 shares issued and 82,164,447 shares outstanding at September 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
Additional paid-in capital	`AdditionalPaidInCapital`	$542.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$601.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$750.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.21M	USD	Point-in-time
Less treasury stock (35,734,492 shares at September 30, 2013 and December 31, 2012)	`TreasuryStockValue`	$375.66M	USD	Point-in-time
Less treasury stock (35,734,492 shares at September 30, 2013 and December 31, 2012)	`TreasuryStockValue`	$375.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$913.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$186.93M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$225.15M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$504.92M	USD	3 Qtrs
Revenues, net	`SalesRevenueNet`	$639.67M	USD	3 Qtrs
Merchant commissions	`MerchantCommissions`	$50.36M	USD	3 Qtrs
Merchant commissions	`MerchantCommissions`	$16.94M	USD	1 Quarter
Merchant commissions	`MerchantCommissions`	$12.93M	USD	1 Quarter
Merchant commissions	`MerchantCommissions`	$40.97M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$30.57M	USD	1 Quarter
Processing	`ProcessingExpenses`	$33.47M	USD	1 Quarter
Processing	`ProcessingExpenses`	$83.16M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$95.43M	USD	3 Qtrs
Selling	`SellingExpense`	$38.95M	USD	3 Qtrs
Selling	`SellingExpense`	$12.79M	USD	1 Quarter
Selling	`SellingExpense`	$33.24M	USD	3 Qtrs
Selling	`SellingExpense`	$13.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$231.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$111.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.83M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-519.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$156.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-130.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.63M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.96M	USD	3 Qtrs
Total other expense	`InterestExpenseOther`	$11.09M	USD	3 Qtrs
Total other expense	`InterestExpenseOther`	$3.60M	USD	1 Quarter
Total other expense	`InterestExpenseOther`	$10.15M	USD	3 Qtrs
Total other expense	`InterestExpenseOther`	$3.24M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.66M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$221.61M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.59M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.38M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.26M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.59M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.97M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.00M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.68M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.45M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.22M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.44M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$16.79M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$14.07M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.43M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.04M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.54M	USD	3 Qtrs
Amortization of premium on receivables	`OtherDepreciationAndAmortization`	$2.45M	USD	3 Qtrs
Amortization of premium on receivables	`OtherDepreciationAndAmortization`	$2.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.52M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.58M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.58M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.18M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.32M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.47M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.13M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$189.82M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$376.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.32M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.32M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.18M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.39M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$96.00M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$75.00M	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$796.00K	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$1.97M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$23.49M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$21.25M	USD	3 Qtrs
Payments on US revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$250.00M	USD	3 Qtrs
Payments on US revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$155.00M	USD	3 Qtrs
Borrowings from US revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$330.00M	USD	3 Qtrs
Borrowings from US revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$280.00M	USD	3 Qtrs
Borrowings from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Borrowings from foreign revolver	`ProceedsFromLinesOfCredit`	$53.49M	USD	3 Qtrs
Payments on foreign revolver, net	`RepaymentsOfLinesOfCredit`	$44.53M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-129.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-255.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.15M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.26M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.04M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$300.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$285.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$345.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$300.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$285.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$345.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.86M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$13.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$84.69M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.43M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.38M	USD	3 Qtrs
Foreign currency translation adjustment gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.65M	USD	3 Qtrs
Foreign currency translation adjustment gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.29M	USD	1 Quarter
Foreign currency translation adjustment gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.86M	USD	3 Qtrs
Foreign currency translation adjustment gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.86M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.65M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.78M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.52M	USD	3 Qtrs

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