10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-285074`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	flt-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 84 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.42M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.75M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.84M	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`	$338.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$135.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.66M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $22,400 and $23,842, respectively)	`AccountsReceivableNetCurrent`	$811.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.95M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $22,400 and $23,842, respectively)	`AccountsReceivableNetCurrent`	$673.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28.11M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28.11M	shares	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$675.00M	USD	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$764.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$54.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$101.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$146.98M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$135.06M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.82M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$73.56M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$73.16M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$141.93M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$121.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.48M	USD	Point-in-time
Total assets	`Assets`	$8.57B	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$716.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$815.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.98M	USD	Point-in-time
Customer deposits	`Deposits`	$492.26M	USD	Point-in-time
Customer deposits	`Deposits`	$456.69M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$764.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$675.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$749.76M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$482.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	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`	$2.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$815.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$794.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$40.63M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.95B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.02B	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; 120,056,359 shares issued and 91,947,247 shares outstanding at June 30, 2015; and 119,771,155 shares issued and 91,662,043 shares outstanding at December 31, 2014	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 120,056,359 shares issued and 91,947,247 shares outstanding at June 30, 2015; and 119,771,155 shares issued and 91,662,043 shares outstanding at December 31, 2014	`CommonStockValue`	$120.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.93M	USD	Point-in-time
Less treasury stock (28,109,112 shares at June 30, 2015 and December 31, 2014)	`TreasuryStockValue`	$346.40M	USD	Point-in-time
Less treasury stock (28,109,112 shares at June 30, 2015 and December 31, 2014)	`TreasuryStockValue`	$346.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$820.77M	USD	2 Qtrs
Revenues, net	`SalesRevenueNet`	$527.41M	USD	2 Qtrs
Revenues, net	`SalesRevenueNet`	$404.61M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$273.50M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$49.05M	USD	2 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$20.33M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$37.95M	USD	2 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$21.73M	USD	1 Quarter
Processing	`ProcessingExpenses`	$75.70M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$74.56M	USD	1 Quarter
Processing	`ProcessingExpenses`	$155.92M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$38.84M	USD	1 Quarter
Selling	`SellingExpense`	$17.52M	USD	1 Quarter
Selling	`SellingExpense`	$27.30M	USD	1 Quarter
Selling	`SellingExpense`	$53.63M	USD	2 Qtrs
Selling	`SellingExpense`	$34.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$248.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$169.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$332.93M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-7.82M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-5.12M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-653.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$268.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.66M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.77M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.53M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-47.99M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.53M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.94M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.29M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.66M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.10	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`	$1.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.83M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.90M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.87M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.05M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.76M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.99M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.82M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.55M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.02M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.28M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.52M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.48M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.19M	USD	2 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$1.63M	USD	2 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$1.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-40.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.03M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-7.82M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-5.12M	USD	1 Quarter
Other non-cash operating expenses	`OtherNoncashIncomeExpense`	$772.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.79M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$197.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$233.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$389.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.96M	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`	$9.64M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes and deferred revenue	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.00M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes and deferred revenue	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$198.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.72M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$189.85M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.67B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97M	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`	$-24.19M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.63M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.64M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.11M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.28M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$89.00M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$75.40M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$546.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$13.75M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$51.75M	USD	2 Qtrs
Borrowings from revolver - A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$142.33M	USD	2 Qtrs
Payments on revolver - A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$262.38M	USD	2 Qtrs
Payments on revolver - A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$276.82M	USD	2 Qtrs
Payments on foreign revolver - B Facility	`RepaymentsOfLinesOfCredit`	$7.34M	USD	2 Qtrs
Borrowings from swing line of credit, net	`ProceedsFromLinesOfCredit`	$41.52M	USD	2 Qtrs
Borrowings from swing line of credit, net	`ProceedsFromLinesOfCredit`	$9.44M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$39.81M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-371.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.78M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-253.34M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.44M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.78M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.46M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$297.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$384.18M	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`	$477.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$297.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$384.18M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$38.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$52.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.23M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.66M	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`	$6.85M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.21M	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`	$-86.21M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.76M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.42M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.62M	USD	2 Qtrs

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