10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-372089`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	flt-20150930.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`	$22.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.29M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.42M	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`	$477.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	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 issued	`CommonStockSharesIssued`	119.77M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$135.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.32M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $22,543 and $23,842, respectively)	`AccountsReceivableNetCurrent`	$731.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.66M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $22,543 and $23,842, respectively)	`AccountsReceivableNetCurrent`	$673.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.16M	shares	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$665.00M	USD	Point-in-time
Securitized accounts receivable-restricted for securitization investors	`AccountsReceivableFromSecuritization`	$675.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28.11M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$101.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$154.99M	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`	$79.13M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$75.86M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$73.56M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.71B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	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`	$125.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.70M	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Total assets	`Assets`	$8.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$716.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$760.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.97M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$492.26M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$461.96M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$665.00M	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`	$336.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	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`	$2.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$815.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$759.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$40.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.77M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.88B	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; 120,323,916 shares issued and 92,161,210 shares outstanding at September 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; 120,323,916 shares issued and 92,161,210 shares outstanding at September 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`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.93M	USD	Point-in-time
Less treasury stock (28,162,706 and 28,109,112 shares at September 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$346.40M	USD	Point-in-time
Less treasury stock (28,162,706 and 28,109,112 shares at September 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$353.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.29B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$1.27B	USD	3 Qtrs
Revenues, net	`SalesRevenueNet`	$451.49M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$822.69M	USD	3 Qtrs
Revenues, net	`SalesRevenueNet`	$295.28M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$25.01M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$80.78M	USD	3 Qtrs
Merchant commissions	`SalesCommissionsAndFees`	$31.73M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$62.96M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$41.45M	USD	1 Quarter
Processing	`ProcessingExpenses`	$90.96M	USD	1 Quarter
Processing	`ProcessingExpenses`	$246.88M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$117.15M	USD	3 Qtrs
Selling	`SellingExpense`	$81.01M	USD	3 Qtrs
Selling	`SellingExpense`	$17.95M	USD	1 Quarter
Selling	`SellingExpense`	$27.38M	USD	1 Quarter
Selling	`SellingExpense`	$52.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$196.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$188.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$392.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$521.38M	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-13.93M	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-6.11M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-3.69M	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-870.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-594.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-54.82M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.63M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.19M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-71.09M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.36M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.30M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.64M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$309.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.77M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.02	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.92M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	92.11M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.61M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.12M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.69M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.16M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.13M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.07M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$309.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.77M	USD	1 Quarter
Depreciation	`Depreciation`	$14.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.39M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.11M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.29M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.29M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$120.06M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.74M	USD	3 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$2.44M	USD	3 Qtrs
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$2.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.28M	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-13.93M	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-6.11M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-3.69M	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Other non-cash operating expenses	`OtherNoncashIncomeExpense`	$2.48M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-6.11M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-460.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	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`	$24.45M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes and deferred revenue	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.61M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes and deferred revenue	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$108.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$524.45M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$261.92M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.67B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-280.20M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.45M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.25M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.92M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.98M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$44.60M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-10.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$546.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$77.62M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$20.62M	USD	3 Qtrs
Borrowings from revolver - A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$182.33M	USD	3 Qtrs
Payments on revolver - A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$381.38M	USD	3 Qtrs
Payments on revolver - A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$411.82M	USD	3 Qtrs
Payments on foreign revolver - B Facility	`RepaymentsOfLinesOfCredit`	$7.34M	USD	3 Qtrs
Borrowings from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-601.00K	USD	3 Qtrs
Borrowings from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$52.06M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$40.31M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-462.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-342.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.19M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-502.26M	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`	$-30.32M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.68M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.39M	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`	$304.11M	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`	$422.39M	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`	$304.11M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$55.96M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.55M	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`	$259.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$309.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.77M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-89.47M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-175.68M	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.72M	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.48M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-68.48M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-89.47M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.72M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-175.68M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.92M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.45M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.30M	USD	1 Quarter

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