10-K Filing

RB GLOBAL INC. CIK: 1046102 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-001652`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rba-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 65 Cash Flow Statement 104 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.32M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	110.88M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	110.62M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$102.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.62M	shares	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$186.45M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$150.90M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Inventory	`InventoryNet`	$103.05M	USD	Point-in-time
Inventory	`InventoryNet`	$102.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.12M	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`	$459.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$163.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$142.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$322.65M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$350.52M	USD	Point-in-time
Goodwill	`Goodwill`	$948.82M	USD	Point-in-time
Goodwill	`Goodwill`	$947.72M	USD	Point-in-time
Goodwill	`Goodwill`	$840.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.41M	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$425.72M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$292.79M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.31M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$294.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.31M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$29.12M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$577.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$147.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$147.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.96M	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`	$1.57B	USD	Point-in-time
Commitments and Contingencies (Note 27 and Note 28 respectively)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 27 and Note 28 respectively)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,881,363 (December 31, 2021: 110,618,049)	`CommonStockValue`	$246.28M	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,881,363 (December 31, 2021: 110,618,049)	`CommonStockValue`	$227.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.10M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$388.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$466.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	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`	$2.86B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.73B	USD	Annual
Total revenue	`Revenues`	$1.42B	USD	Annual
Total revenue	`Revenues`	$1.38B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$410.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$456.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$539.93M	USD	Annual
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$37.26M	USD	Annual
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$30.20M	USD	Annual
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$6.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.16M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.61M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$954.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-792.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.83M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.56M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$454.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$263.16M	USD	Annual
Interest expense	`InterestExpense`	$35.57M	USD	Annual
Interest expense	`InterestExpense`	$36.99M	USD	Annual
Interest expense	`InterestExpense`	$57.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.97M	USD	Annual
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-1.25M	USD	Annual
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$1.26M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$65.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$53.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$86.23M	USD	Annual
Net income	`ProfitLoss`	$170.36M	USD	Annual
Net income	`ProfitLoss`	$319.76M	USD	Annual
Net income	`ProfitLoss`	$151.85M	USD	Annual
Stockholders	`NetIncomeLoss`	$151.87M	USD	Annual
Stockholders	`NetIncomeLoss`	$170.09M	USD	Annual
Stockholders	`NetIncomeLoss`	$319.66M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00K	USD	Annual
Net income	`ProfitLoss`	$170.36M	USD	Annual
Net income	`ProfitLoss`	$319.76M	USD	Annual
Net income	`ProfitLoss`	$151.85M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic	`EarningsPerShareBasic`	$1.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.86	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.89M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.36M	USD	Annual
Net income	`ProfitLoss`	$319.76M	USD	Annual
Net income	`ProfitLoss`	$151.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.16M	USD	Annual
Share-based payments expense	`ShareBasedCompensation`	$41.66M	USD	Annual
Share-based payments expense	`ShareBasedCompensation`	$31.34M	USD	Annual
Share-based payments expense	`ShareBasedCompensation`	$16.55M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.15M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-253.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.86M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$107.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.45M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.47M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.83M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.56M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	Annual
Loss on redemption of the 2021 Notes	`GainsLossesOnExtinguishmentOfDebt`	$-4.79M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.93M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.87M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.12M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$12.24M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$19.37M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$12.83M	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
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$-1.26M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.08M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.75M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.47M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-151.18M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-24.43M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.59M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$250.04M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$170.98M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$63.00K	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.97M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.26M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.82M	USD	Annual
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$16.39M	USD	Annual
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.91M	USD	Annual
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$165.54M	USD	Annual
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$39.97M	USD	Annual
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$28.87M	USD	Annual
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$33.67M	USD	Annual
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$2.62M	USD	Annual
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$9.07M	USD	Annual
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$22.04M	USD	Annual
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.11M	USD	Annual
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$3.23M	USD	Annual
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$5.49M	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`	$-340.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$77.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.72M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$53.17M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$103.80M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$115.22M	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`	$16.25M	USD	Annual
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.87M	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`	$6.66M	USD	Annual
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.96M	USD	Annual
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.28M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.61M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$21.43M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$776.00K	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`	$1.13B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.71M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.04M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.26M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.66M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.39M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.97M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$960.91M	USD	Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.77M	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`	$16.95M	USD	Annual
(Decrease) Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-736.51M	USD	Annual
(Decrease) Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.36M	USD	Annual
(Decrease) Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	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`	$625.95M	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`	$625.95M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$319.76M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$170.36M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$151.85M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$24.86M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.71M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$290.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$195.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$130.14M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.25M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.87M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.13M	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
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-3.91M	USD	Annual
Forfeiture of common stock related to business combinations	`StockIssuedForfeitureDuringPeriodValueAcquisitions`	$-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 combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$10.87M	USD	Annual
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$802.00K	USD	Annual
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$7.50M	USD	Annual
Shares forfeited	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod`	55,510.00	shares	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.37M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.14M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.85M	USD	Annual
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$22.02M	USD	Annual
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$9.90M	USD	Annual
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$12.20M	USD	Annual
Acquisition of remaining interest in NCI	`MinorityInterestDecreaseFromRedemptions`	$5.71M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$92.06M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$115.22M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$103.90M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$53.17M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	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`	$319.76M	USD	Annual
Net income	`ProfitLoss`	$151.85M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.86M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.60M	USD	Annual
Stockholders	`ComprehensiveIncomeNetOfTax`	$290.53M	USD	Annual
Stockholders	`ComprehensiveIncomeNetOfTax`	$130.19M	USD	Annual
Stockholders	`ComprehensiveIncomeNetOfTax`	$194.90M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-48.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$320.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.60M	USD	Annual

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