10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016513`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rba-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 81 Cash Flow Statement 74 Stockholders Equity 51 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
Common stock, issued shares	`CommonStockSharesIssued`	110.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.11M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	110.87M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$76.30M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$102.88M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.87M	shares	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$307.41M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$150.90M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.96M	USD	Point-in-time
Inventory	`InventoryNet`	$102.49M	USD	Point-in-time
Inventory	`InventoryNet`	$101.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.52M	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`	$953.86M	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$933.46M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$444.54M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$449.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$147.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$142.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$350.52M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$323.23M	USD	Point-in-time
Goodwill	`Goodwill`	$946.77M	USD	Point-in-time
Goodwill	`Goodwill`	$947.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.41M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$441.44M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$292.79M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.14M	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`	$38.68M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$633.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$137.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$147.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.92M	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`	$1.58B	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`	$227.50M	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`	$239.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.97M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$388.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$398.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$329.68M	USD	1 Quarter
Total revenue	`Revenues`	$1.06B	USD	3 Qtrs
Total revenue	`Revenues`	$411.48M	USD	1 Quarter
Total revenue	`Revenues`	$1.29B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.19M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$15.07M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$10.26M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$16.23M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$2.03M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$24.29M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$64.91M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$21.91M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$72.81M	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$752.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-788.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$430.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-360.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$277.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$871.27M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$347.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.50M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$388.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.35M	USD	3 Qtrs
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$1.26M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$602.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.92M	USD	1 Quarter
Net income	`ProfitLoss`	$274.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.36M	USD	1 Quarter
Stockholders	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Stockholders	`NetIncomeLoss`	$42.91M	USD	1 Quarter
Stockholders	`NetIncomeLoss`	$274.37M	USD	3 Qtrs
Stockholders	`NetIncomeLoss`	$121.27M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$42.92M	USD	1 Quarter
Net income	`ProfitLoss`	$274.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.36M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.86M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.92M	USD	1 Quarter
Net income	`ProfitLoss`	$274.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.36M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$24.29M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$64.91M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$21.91M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$72.81M	USD	3 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$23.31M	USD	3 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$31.40M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.89M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$98.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.34M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.50M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.31M	USD	3 Qtrs
Loss on redemption of 2021 Notes	`GainsLossesOnExtinguishmentOfDebt`	$-4.79M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.15M	USD	3 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$9.46M	USD	3 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$13.93M	USD	3 Qtrs
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$-1.26M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.82M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.25M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-29.83M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-79.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.91M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-728.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.00K	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.98M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.28M	USD	3 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$165.19M	USD	3 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.67M	USD	3 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$25.60M	USD	3 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$28.23M	USD	3 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$2.62M	USD	3 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$7.03M	USD	3 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$436.00K	USD	3 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$4.74M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$108.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.38M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$76.14M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$85.28M	USD	3 Qtrs
Acquisition of remaining interest in NCI	`PaymentsToMinorityShareholders`	$5.56M	USD	3 Qtrs
Dividends paid to NCI	`PaymentsOfDividendsMinorityInterest`	$104.00K	USD	3 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.76M	USD	3 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.91M	USD	3 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.16M	USD	3 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.27M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.18M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.33M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.09B	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.16M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.64M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.88M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.62M	USD	3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.03M	USD	3 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.46M	USD	3 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-847.38M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.89M	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`	$515.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.89M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.28M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$42.92M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$274.44M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$32.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.46M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$103.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$23.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$12.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$219.98M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.76M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.91M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.22M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-140.00K	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-6.00K	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-9.32M	USD	3 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-3.72M	USD	3 Qtrs
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$6.08M	USD	3 Qtrs
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$1.86M	USD	1 Quarter
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$2.71M	USD	1 Quarter
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$7.94M	USD	3 Qtrs
Shares forfeited	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod`	55,510.00	shares	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.13M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.25M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.90M	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.87M	USD	3 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$2.28M	USD	1 Quarter
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$16.45M	USD	3 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$9.46M	USD	3 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$4.77M	USD	1 Quarter
Acquisition of remaining interest in NCI	`MinorityInterestDecreaseFromRedemptions`	$5.29M	USD	1 Quarter
Acquisition of remaining interest in NCI	`MinorityInterestDecreaseFromRedemptions`	$5.22M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$27.61M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$76.25M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$29.93M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$85.28M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$42.92M	USD	1 Quarter
Net income	`ProfitLoss`	$274.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.75M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.46M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.98M	USD	3 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$103.55M	USD	3 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$219.97M	USD	3 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$23.49M	USD	1 Quarter
Stockholders	`ComprehensiveIncomeNetOfTax`	$12.42M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00K	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.98M	USD	3 Qtrs

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