10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-298541`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	flt-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 70 Cash Flow Statement 82 Comprehensive Income 16

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.75M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.42M	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`	$283.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.21M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.15M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $22,754 and $22,416, respectively)	`AccountsReceivableNetCurrent`	$573.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.47M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $22,754 and $22,416, respectively)	`AccountsReceivableNetCurrent`	$688.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.05M	shares	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$349.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.73M	shares	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$424.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$111.10M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$125.19M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.14M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.69M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$53.96M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$56.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$848.63M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$871.26M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$162.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.78M	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$573.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$114.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$124.03M	USD	Point-in-time
Customer deposits	`Deposits`	$193.60M	USD	Point-in-time
Customer deposits	`Deposits`	$182.54M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$349.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$424.40M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$662.44M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$596.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$450.21M	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$474.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$245.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$249.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$53.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$779.44M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$749.86M	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; 118,785,091 shares issued and 83,050,599 shares outstanding at June 30, 2014; and 118,206,262 shares issued and 82,471,770 shares outstanding at December 31, 2013	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 118,785,091 shares issued and 83,050,599 shares outstanding at June 30, 2014; and 118,206,262 shares issued and 82,471,770 shares outstanding at December 31, 2013	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$631.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.43M	USD	Point-in-time
Less treasury stock (35,734,492 shares at June 30, 2014 and December 31, 2013)	`TreasuryStockValue`	$375.66M	USD	Point-in-time
Less treasury stock (35,734,492 shares at June 30, 2014 and December 31, 2013)	`TreasuryStockValue`	$375.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$273.50M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$527.41M	USD	2 Qtrs
Revenues, net	`SalesRevenueNet`	$220.87M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$414.52M	USD	2 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$20.33M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$19.55M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$37.95M	USD	2 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$33.42M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$32.01M	USD	1 Quarter
Processing	`ProcessingExpenses`	$61.95M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$75.70M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$38.84M	USD	1 Quarter
Selling	`SellingExpense`	$13.39M	USD	1 Quarter
Selling	`SellingExpense`	$34.94M	USD	2 Qtrs
Selling	`SellingExpense`	$25.09M	USD	2 Qtrs
Selling	`SellingExpense`	$17.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$203.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$134.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.62M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-286.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$268.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.77M	USD	2 Qtrs
Total other expense	`InterestExpenseOther`	$6.53M	USD	1 Quarter
Total other expense	`InterestExpenseOther`	$7.49M	USD	2 Qtrs
Total other expense	`InterestExpenseOther`	$3.75M	USD	1 Quarter
Total other expense	`InterestExpenseOther`	$12.53M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.32M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.09M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.84M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$163.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.55M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.87M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	1 Quarter
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`	85.82M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.21M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.76M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$163.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.55M	USD	1 Quarter
Depreciation	`Depreciation`	$9.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.06M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.28M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.59M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.48M	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`	$2.03M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.09M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$197.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$191.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.29M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$389.00K	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.63M	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`	$56.87M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.72M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.96M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$189.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-201.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.06M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.02M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.63M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.51M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.28M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$75.40M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$104.00M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$546.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.97M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$13.75M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.38M	USD	2 Qtrs
Payments on revolver - A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$70.00M	USD	2 Qtrs
Payments on revolver - A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$262.38M	USD	2 Qtrs
Borrowings from revolver - A Facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$55.00M	USD	2 Qtrs
Borrowings from revolver - A Facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$142.33M	USD	2 Qtrs
Payments on foreign revolver - B Facility	`RepaymentsOfLinesOfCredit`	$13.82M	USD	2 Qtrs
Payments on foreign revolver - B Facility	`RepaymentsOfLinesOfCredit`	$7.34M	USD	2 Qtrs
Borrowings from foreign revolver - B Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.89M	USD	2 Qtrs
Borrowings from swing line of credit, net	`ProceedsFromLinesOfCredit`	$41.52M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-371.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$110.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.78M	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`	$1.44M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.46M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.26M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	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`	$297.64M	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`	$338.11M	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`	$297.64M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.26M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$12.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$60.12M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$52.70M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$163.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.55M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.42M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.15M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.76M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.76M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.68M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.42M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.38M	USD	1 Quarter

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