10-K Filing

CORPAY, INC. CIK: 1175454 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-073581`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	flt-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 111 Cash Flow Statement 122 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 96 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`	$15.31M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.84M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$135.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $23,842 and $22,416, respectively)	`AccountsReceivableNetCurrent`	$673.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $23,842 and $22,416, respectively)	`AccountsReceivableNetCurrent`	$573.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$349.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$675.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.77M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.21M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$101.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$111.10M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$135.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28.11M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$73.56M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$53.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$926.61M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$871.26M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$141.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.43M	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$716.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$114.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.38M	USD	Point-in-time
Customer deposits	`Deposits`	$492.26M	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`	$675.00M	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`	$749.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.17B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$474.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$815.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$249.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$40.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.02B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$779.44M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at December 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at December 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized, 119,771,155 shares issued and 91,662,043 shares outstanding at December 31, 2014; and 118,206,262 shares issued and 82,471,770 shares outstanding at December 31, 2013	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized, 119,771,155 shares issued and 91,662,043 shares outstanding at December 31, 2014; and 118,206,262 shares issued and 82,471,770 shares outstanding at December 31, 2013	`CommonStockValue`	$117.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$631.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.93M	USD	Point-in-time
Less treasury stock (28,109,112 shares at December 31, 2014 and 35,734,492 shares at December 31, 2013)	`TreasuryStockValue`	$346.40M	USD	Point-in-time
Less treasury stock (28,109,112 shares at December 31, 2014 and 35,734,492 shares at December 31, 2013)	`TreasuryStockValue`	$375.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$913.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$811.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$255.50M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$220.87M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$193.65M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$273.50M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$225.15M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$707.53M	USD	Annual
Revenues, net	`SalesRevenueNet`	$1.20B	USD	Annual
Revenues, net	`SalesRevenueNet`	$895.17M	USD	Annual
Revenues, net	`SalesRevenueNet`	$253.91M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$295.28M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$376.70M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$96.25M	USD	Annual
Merchant commissions	`SalesCommissionsAndFees`	$68.14M	USD	Annual
Merchant commissions	`SalesCommissionsAndFees`	$58.57M	USD	Annual
Processing	`ProcessingExpenses`	$115.45M	USD	Annual
Processing	`ProcessingExpenses`	$173.34M	USD	Annual
Processing	`ProcessingExpenses`	$134.03M	USD	Annual
Selling	`SellingExpense`	$57.35M	USD	Annual
Selling	`SellingExpense`	$75.53M	USD	Annual
Selling	`SellingExpense`	$46.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$205.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$110.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$112.36M	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$29.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$114.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$172.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$324.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$420.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$565.45M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-602.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-8.59M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-28.86M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-13.02M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-16.46M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.80M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.76M	USD	Annual
Total other expense	`InterestExpenseOther`	$17.06M	USD	Annual
Total other expense	`InterestExpenseOther`	$52.51M	USD	Annual
Total other expense	`InterestExpenseOther`	$14.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$403.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$512.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.24M	USD	Annual
Net income	`NetIncomeLoss`	$68.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.71M	USD	Annual
Net income	`NetIncomeLoss`	$284.50M	USD	Annual
Net income	`NetIncomeLoss`	$73.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.20M	USD	Annual
Net income	`NetIncomeLoss`	$95.51M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.48	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.37	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.59	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.24	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.36	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.32M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.22M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.74M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.88M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.33M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.39M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.57M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.79M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.61M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.97M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.24M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.74M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.46M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.13M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.69M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.98M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.66M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.96M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.82M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.28M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.71M	USD	Annual
Net income	`NetIncomeLoss`	$284.50M	USD	Annual
Net income	`NetIncomeLoss`	$73.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.20M	USD	Annual
Net income	`NetIncomeLoss`	$95.51M	USD	1 Quarter
Depreciation	`Depreciation`	$16.89M	USD	Annual
Depreciation	`Depreciation`	$21.10M	USD	Annual
Depreciation	`Depreciation`	$14.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.27M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$24.41M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.87M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$21.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.28M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.76M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.31M	USD	Annual
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$3.26M	USD	Annual
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$3.27M	USD	Annual
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$3.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.45M	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-8.59M	USD	Annual
Fair value adjustment for contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-27.50M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-6.62M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.09M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-246.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.55M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.46M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.79M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$32.53M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$29.36M	USD	Annual
Accounts payable, accrued expenses, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.84M	USD	Annual
Accounts payable, accrued expenses, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.63M	USD	Annual
Accounts payable, accrued expenses, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$375.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$608.33M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.57B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$728.34M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-749.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-209.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.59B	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$32.53M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.36M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.79M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.19M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.64M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.44M	USD	Annual
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$51.00M	USD	Annual
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$18.00M	USD	Annual
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfDebt`	$326.00M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$43.94M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.97M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$3.78M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$250.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.32B	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$30.41M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$28.12M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$546.88M	USD	Annual
Borrowings from revolver- A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$783.66M	USD	Annual
Borrowings from revolver- A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$807.33M	USD	Annual
Borrowings from revolver- A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$455.00M	USD	Annual
Payments on revolver- A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$480.00M	USD	Annual
Payments on revolver- A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$783.60M	USD	Annual
Payments on revolver- A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$261.52M	USD	Annual
Borrowings from foreign revolver- B Facility	`ProceedsFromLinesOfCredit`	$16.71M	USD	Annual
Payments on foreign revolver- B Facility	`RepaymentsOfLinesOfCredit`	$8.55M	USD	Annual
Payments on foreign revolver- B Facility	`RepaymentsOfLinesOfCredit`	$7.34M	USD	Annual
Payments on acquired debt	`RepaymentsOfLongTermDebt`	$164.08M	USD	Annual
Borrowings from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.87M	USD	Annual
Borrowings from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.99M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.38M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-731.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$61.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.16B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$435.73M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.60M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.83M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.55M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$138.96M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.46M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$285.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$283.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$285.16M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$14.76M	USD	Annual
Cash paid for interest	`InterestPaid`	$29.10M	USD	Annual
Cash paid for interest	`InterestPaid`	$25.89M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.17M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$99.31M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss) from currency exchange, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$186.00K	USD	Annual
Other comprehensive income (loss) from currency exchange, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00K	USD	Annual
Other comprehensive income (loss) from currency exchange, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$913.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$811.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$68.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.71M	USD	Annual
Net income	`NetIncomeLoss`	$284.50M	USD	Annual
Net income	`NetIncomeLoss`	$73.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.20M	USD	Annual
Net income	`NetIncomeLoss`	$95.51M	USD	1 Quarter
Other comprehensive income (loss) from currency exchange, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.08M	USD	Annual
Other comprehensive income (loss) from currency exchange, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-109.51M	USD	Annual
Other comprehensive income (loss) from currency exchange, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.37M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.57M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.13B	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$89.65M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$124.08M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$75.82M	USD	Annual
Ending Balance	`StockholdersEquity`	$913.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$811.44M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.71M	USD	Annual
Net income	`NetIncomeLoss`	$284.50M	USD	Annual
Net income	`NetIncomeLoss`	$73.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.20M	USD	Annual
Net income	`NetIncomeLoss`	$95.51M	USD	1 Quarter
Foreign currency translation adjustment (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.08M	USD	Annual
Foreign currency translation adjustment (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-109.51M	USD	Annual
Foreign currency translation adjustment (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.37M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-44.08M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-109.51M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.37M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.57M	USD	Annual

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