10-K Filing

RB GLOBAL INC. CIK: 1046102 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-001365`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rba-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 61 Cash Flow Statement 99 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.11M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	109.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.77M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	110.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.13M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.59M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	109.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$102.88M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$135.00M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$150.90M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.47M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Inventory	`InventoryNet`	$102.49M	USD	Point-in-time
Inventory	`InventoryNet`	$86.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.22M	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$933.46M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$492.13M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$449.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$147.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$142.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$300.95M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$350.52M	USD	Point-in-time
Goodwill	`Goodwill`	$947.72M	USD	Point-in-time
Goodwill	`Goodwill`	$672.31M	USD	Point-in-time
Goodwill	`Goodwill`	$840.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.46M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$292.79M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$214.25M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$243.79M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.68M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$29.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$626.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$147.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$153.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$52.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Commitments and Contingencies (Note 26 and Note 27 respectively)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 26 and Note 27 respectively)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,618,049 (December 31, 2020: 109,876,428)	`CommonStockValue`	$227.50M	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,618,049 (December 31, 2020: 109,876,428)	`CommonStockValue`	$200.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$791.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.15M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$388.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.42B	USD	Annual
Total revenue	`Revenues`	$1.32B	USD	Annual
Total revenue	`Revenues`	$1.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$417.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.39M	USD	Annual
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$777.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$30.20M	USD	Annual
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$6.01M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$74.92M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$87.89M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$70.50M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.56M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.61M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.94M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-792.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Operating income	`OperatingIncomeLoss`	$263.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$223.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.15M	USD	Annual
Interest expense	`InterestExpense`	$41.28M	USD	Annual
Interest expense	`InterestExpense`	$36.99M	USD	Annual
Interest expense	`InterestExpense`	$35.57M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.25M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.84M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$65.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$53.38M	USD	Annual
Net income	`ProfitLoss`	$170.36M	USD	Annual
Net income	`ProfitLoss`	$149.14M	USD	Annual
Net income	`ProfitLoss`	$151.85M	USD	Annual
Stockholders	`NetIncomeLoss`	$170.09M	USD	Annual
Stockholders	`NetIncomeLoss`	$149.04M	USD	Annual
Stockholders	`NetIncomeLoss`	$151.87M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	Annual
Net income	`ProfitLoss`	$170.36M	USD	Annual
Net income	`ProfitLoss`	$149.14M	USD	Annual
Net income	`ProfitLoss`	$151.85M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic	`EarningsPerShareBasic`	$1.37	USD	Annual
Basic	`EarningsPerShareBasic`	$1.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.36	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.05M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.52M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.76M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.36M	USD	Annual
Net income	`ProfitLoss`	$149.14M	USD	Annual
Net income	`ProfitLoss`	$151.85M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$74.92M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$87.89M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$70.50M	USD	Annual
Share-based payments expense	`ShareBasedCompensation`	$31.34M	USD	Annual
Share-based payments expense	`ShareBasedCompensation`	$16.55M	USD	Annual
Share-based payments expense	`ShareBasedCompensation`	$12.74M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.86M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.83M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.15M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$107.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.06M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.45M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.56M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.12M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.09M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.93M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$12.83M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$12.24M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$12.28M	USD	Annual
Gain on contingent consideration from equity investment	`GainLossOnSaleOfBusiness`	$1.70M	USD	Annual
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$1.25M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.47M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.78M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.75M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-76.60M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.13M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-24.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.79M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$170.98M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$250.04M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.82M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.26M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.59M	USD	Annual
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$5.93M	USD	Annual
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.91M	USD	Annual
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$16.39M	USD	Annual
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$27.41M	USD	Annual
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$33.67M	USD	Annual
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$28.87M	USD	Annual
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$2.62M	USD	Annual
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$9.07M	USD	Annual
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.11M	USD	Annual
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$3.23M	USD	Annual
Distribution from equity investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.21M	USD	Annual
Proceeds on contingent consideration from equity investment	`ProceedsFromContingentConsiderationFromSaleOfEquityInvestment`	$1.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$982.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.07M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$42.01M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$53.17M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$103.80M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$82.53M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$91.74M	USD	Annual
Acquisition of remaining interest in NCI	`PaymentsToMinorityShareholders`	$5.56M	USD	Annual
Dividends paid to NCI	`PaymentsOfDividendsMinorityInterest`	$104.00K	USD	Annual
Dividends paid to NCI	`PaymentsOfDividendsMinorityInterest`	$320.00K	USD	Annual
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.09M	USD	Annual
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.25M	USD	Annual
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.13M	USD	Annual
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.28M	USD	Annual
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.26M	USD	Annual
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.66M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.61M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.52M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$21.43M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.33M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$76.28M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.71M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.04M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.66M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.71M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.39M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$960.91M	USD	Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.87M	USD	Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17M	USD	Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.95M	USD	Annual
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.69M	USD	Annual
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	Annual
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.36M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.89M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.57M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$170.36M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$151.85M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$149.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxBeforeContingentlyRedeemableNonControllingInterests`	$-2.84M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxBeforeContingentlyRedeemableNonControllingInterests`	$-21.71M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxBeforeContingentlyRedeemableNonControllingInterests`	$24.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$130.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$146.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$195.22M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.25M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.09M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.13M	USD	Annual
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-4.18M	USD	Annual
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-9.45M	USD	Annual
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-6.72M	USD	Annual
Forfeiture of common stock related to business combination	`StockIssuedForfitureDuringPeriodValueAcquisitions`	$-98.00K	USD	Annual
Issuance of common stock related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.46M	USD	Annual
Share based continuing employment costs related to business combination	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$802.00K	USD	Annual
Share based continuing employment costs related to business combination	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$10.87M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.37M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.70M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.85M	USD	Annual
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$12.20M	USD	Annual
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$9.90M	USD	Annual
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$7.93M	USD	Annual
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$27.00K	USD	Annual
Acquisition of remaining interest in NCI	`MinorityInterestDecreaseFromRedemptions`	$5.71M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$82.53M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$103.90M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$92.06M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$53.17M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.01M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.36M	USD	Annual
Net income	`ProfitLoss`	$149.14M	USD	Annual
Net income	`ProfitLoss`	$151.85M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.86M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.30M	USD	Annual
Stockholders	`ComprehensiveIncomeNetOfTax`	$146.22M	USD	Annual
Stockholders	`ComprehensiveIncomeNetOfTax`	$194.90M	USD	Annual
Stockholders	`ComprehensiveIncomeNetOfTax`	$130.19M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-48.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$87.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$320.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.30M	USD	Annual

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