10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012287`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rba-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 81 Cash Flow Statement 72 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 77 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`	110.62M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	110.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.29M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.62M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.79M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$102.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$164.37M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$150.90M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$295.24M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.76M	USD	Point-in-time
Inventory	`InventoryNet`	$102.49M	USD	Point-in-time
Inventory	`InventoryNet`	$124.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.53M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$996.84M	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$933.46M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$449.09M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$442.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$168.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$142.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$332.62M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$350.52M	USD	Point-in-time
Goodwill	`Goodwill`	$947.72M	USD	Point-in-time
Goodwill	`Goodwill`	$945.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.46M	USD	Point-in-time
Total assets	`Assets`	$2.89B	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`	$493.69M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$254.51M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.36M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$639.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$155.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$147.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$61.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$52.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Commitments and Contingencies (Note 22 and Note 23 respectively)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22 and Note 23 respectively)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,791,788 (December 31, 2021: 110,618,049)	`CommonStockValue`	$235.24M	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,791,788 (December 31, 2021: 110,618,049)	`CommonStockValue`	$227.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.01M	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`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.88M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$409.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$388.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$396.36M	USD	1 Quarter
Total revenue	`Revenues`	$484.55M	USD	1 Quarter
Total revenue	`Revenues`	$727.92M	USD	2 Qtrs
Total revenue	`Revenues`	$878.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.88M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$13.04M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$5.97M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$3.05M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$3.40M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$43.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$48.52M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-428.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$158.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-151.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$322.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$723.93M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$393.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$594.14M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$307.02M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$347.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.17M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$243.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$324.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.87M	USD	1 Quarter
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$1.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.56M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$231.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.41M	USD	1 Quarter
Net income	`ProfitLoss`	$88.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.78M	USD	1 Quarter
Stockholders	`NetIncomeLoss`	$231.46M	USD	2 Qtrs
Stockholders	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Stockholders	`NetIncomeLoss`	$88.94M	USD	2 Qtrs
Stockholders	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$231.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.41M	USD	1 Quarter
Net income	`ProfitLoss`	$88.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.71M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$231.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.41M	USD	1 Quarter
Net income	`ProfitLoss`	$88.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.78M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$43.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$48.52M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$16.18M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$21.53M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.48M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$65.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.97M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$347.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.17M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$243.00K	USD	2 Qtrs
Loss on redemption of 2021 Notes	`GainsLossesOnExtinguishmentOfDebt`	$-4.79M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.35M	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$6.28M	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$8.59M	USD	2 Qtrs
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$-1.26M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.81M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.57M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-52.58M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-41.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.03M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-728.00K	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.62M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$165.13M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$342.00K	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$15.73M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$17.36M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$2.62M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$6.09M	USD	2 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.55M	USD	2 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$226.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.30M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$48.54M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$55.35M	USD	2 Qtrs
Dividends paid to NCI	`PaymentsOfDividendsMinorityInterest`	$26.00K	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.70M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.86M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.15M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.72M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$6.84M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$2.72M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.33M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.09B	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.68M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.39M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.77M	USD	2 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-830.79M	USD	2 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.83M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.89M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.72M	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`	$531.66M	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`	$442.72M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$88.92M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$60.78M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$53.41M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$231.51M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$207.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$30.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$80.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$62.25M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.86M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.70M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.98M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-9.32M	USD	2 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-18.00K	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-29.00K	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-3.58M	USD	2 Qtrs
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$2.68M	USD	1 Quarter
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$2.08M	USD	1 Quarter
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$5.23M	USD	2 Qtrs
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$4.21M	USD	2 Qtrs
Shares forfeited	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod`	55,510.00	shares	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.62M	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.91M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.06M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.77M	USD	2 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$4.40M	USD	1 Quarter
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$11.68M	USD	2 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$8.79M	USD	1 Quarter
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$7.18M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$27.69M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$55.35M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$48.56M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$24.38M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$231.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.41M	USD	1 Quarter
Net income	`ProfitLoss`	$88.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.57M	USD	2 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$30.61M	USD	1 Quarter
Stockholders	`ComprehensiveIncomeNetOfTax`	$62.22M	USD	1 Quarter
Stockholders	`ComprehensiveIncomeNetOfTax`	$80.06M	USD	2 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$207.55M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00K	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.57M	USD	2 Qtrs

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