10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-406270`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	flt-20140930.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`	$22.42M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.29M	USD	Point-in-time
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.11M	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`	$345.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.21M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.54M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.35M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $23,291 and $22,416, respectively)	`AccountsReceivableNetCurrent`	$715.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.81M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $23,291 and $22,416, respectively)	`AccountsReceivableNetCurrent`	$573.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.47M	shares	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`	$393.60M	USD	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$349.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.44M	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`	$1.50B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$127.34M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$111.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$56.18M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$53.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$865.12M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$871.26M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$147.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.94M	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`	$4.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$612.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$114.87M	USD	Point-in-time
Customer deposits	`Deposits`	$180.13M	USD	Point-in-time
Customer deposits	`Deposits`	$182.54M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$393.60M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$349.00M	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`	$526.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$434.82M	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$474.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$233.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$249.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$68.43M	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`	$736.94M	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; 119,544,837 shares issued and 83,810,345 shares outstanding at September 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; 119,544,837 shares issued and 83,810,345 shares outstanding at September 30, 2014; and 118,206,262 shares issued and 82,471,770 shares outstanding at December 31, 2013	`CommonStockValue`	$120.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$631.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$733.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.43M	USD	Point-in-time
Less treasury stock (35,734,492 shares at September 30, 2014 and December 31, 2013)	`TreasuryStockValue`	$375.66M	USD	Point-in-time
Less treasury stock (35,734,492 shares at September 30, 2014 and December 31, 2013)	`TreasuryStockValue`	$375.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	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`	$225.15M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$295.28M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$822.69M	USD	3 Qtrs
Revenues, net	`SalesRevenueNet`	$639.67M	USD	3 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$16.94M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$62.96M	USD	3 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$50.36M	USD	3 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$25.01M	USD	1 Quarter
Processing	`ProcessingExpenses`	$95.43M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$41.45M	USD	1 Quarter
Processing	`ProcessingExpenses`	$117.15M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$33.47M	USD	1 Quarter
Selling	`SellingExpense`	$38.95M	USD	3 Qtrs
Selling	`SellingExpense`	$13.86M	USD	1 Quarter
Selling	`SellingExpense`	$17.95M	USD	1 Quarter
Selling	`SellingExpense`	$52.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$122.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$392.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$111.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.58M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-594.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-870.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$156.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-130.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.86M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-3.69M	USD	3 Qtrs
Total other expense	`InterestExpenseOther`	$7.65M	USD	1 Quarter
Total other expense	`InterestExpenseOther`	$3.60M	USD	1 Quarter
Total other expense	`InterestExpenseOther`	$20.19M	USD	3 Qtrs
Total other expense	`InterestExpenseOther`	$11.09M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$372.64M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.66M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.49M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$259.17M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.02	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
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`	83.12M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.61M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.69M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.45M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.13M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$259.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.44M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$14.07M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.11M	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`	$55.74M	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`	$2.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.52M	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-3.69M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.67M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-6.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-460.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.58M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.25M	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`	$89.28M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$208.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.49M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$261.92M	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`	$18.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-280.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-392.32M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.25M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.32M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.92M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$96.00M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$44.60M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.97M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$546.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$21.25M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$20.62M	USD	3 Qtrs
Payments on revolver - A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$155.00M	USD	3 Qtrs
Payments on revolver - A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$381.38M	USD	3 Qtrs
Borrowings from revolver - A Facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$280.00M	USD	3 Qtrs
Borrowings from revolver - A Facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$182.33M	USD	3 Qtrs
Payments on foreign revolver - B Facility	`RepaymentsOfLinesOfCredit`	$44.53M	USD	3 Qtrs
Payments on foreign revolver - B Facility	`RepaymentsOfLinesOfCredit`	$7.34M	USD	3 Qtrs
Borrowings from foreign revolver - B Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$53.49M	USD	3 Qtrs
Borrowings from swing line of credit, net	`ProceedsFromLinesOfCredit`	$52.06M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-255.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-462.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$253.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.19M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.26M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.04M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$304.11M	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`	$338.11M	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`	$304.11M	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`	$338.11M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$13.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.55M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$84.69M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$259.17M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.72M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.48M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.29M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.86M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.86M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.29M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-68.48M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.45M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.52M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	1 Quarter

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