10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-010570`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	flt10-q06302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 22

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$318.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$333.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.53M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $68,334 at June 30, 2019 and $59,963 at December 31, 2018)	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $68,334 at June 30, 2019 and $59,963 at December 31, 2018)	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37.19M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37.22M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$974.00M	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$886.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.22M	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.42B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.64M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$234.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.63M	USD	Point-in-time
Total assets	`Assets`	$11.20B	USD	Point-in-time
Total assets	`Assets`	$11.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$269.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$261.59M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$870.22M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$926.68M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$974.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$886.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.18B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$958.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.75B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$452.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$254.52M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.38B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.37B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 123,754,485 shares issued and 86,535,000 shares outstanding at June 30, 2019; and 123,035,859 shares issued and 85,845,344 shares outstanding at December 31, 2018	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 123,754,485 shares issued and 86,535,000 shares outstanding at June 30, 2019; and 123,035,859 shares issued and 85,845,344 shares outstanding at December 31, 2018	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-928.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.86M	USD	Point-in-time
Less treasury stock, 37,219,485 shares at June 30, 2019 and 37,190,515 shares at December 31, 2018	`TreasuryStockValue`	$1.91B	USD	Point-in-time
Less treasury stock, 37,219,485 shares at June 30, 2019 and 37,190,515 shares at December 31, 2018	`TreasuryStockValue`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.20B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$647.09M	USD	1 Quarter
Revenues, net	`Revenues`	$1.17B	USD	2 Qtrs
Revenues, net	`Revenues`	$584.99M	USD	1 Quarter
Revenues, net	`Revenues`	$1.27B	USD	2 Qtrs
Processing	`ProcessingExpenses`	$120.46M	USD	1 Quarter
Processing	`ProcessingExpenses`	$227.69M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$111.20M	USD	1 Quarter
Processing	`ProcessingExpenses`	$249.57M	USD	2 Qtrs
Selling	`SellingExpense`	$51.86M	USD	1 Quarter
Selling	`SellingExpense`	$101.12M	USD	2 Qtrs
Selling	`SellingExpense`	$91.12M	USD	2 Qtrs
Selling	`SellingExpense`	$44.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$199.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$138.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.91M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$49.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$229.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$1.18M	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$104.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$524.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$581.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$297.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.78M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-15.66M	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-748.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-458.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-528.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-64.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-39.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-33.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-78.58M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-64.38M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-94.99M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-40.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.49M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.39M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$54.32M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$52.74M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$108.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$433.76M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.03	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.93	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.03	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.84	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.13M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$433.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.51M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.14M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$26.50M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.68M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$115.08M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$107.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-64.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.47M	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-15.66M	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other non-cash operating income	`OtherNoncashIncomeExpense`	$1.58M	USD	2 Qtrs
Other non-cash operating income	`OtherNoncashIncomeExpense`	$104.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$418.81M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$519.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.29M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$383.23M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$282.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.02M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.81M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.47M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.19M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.62M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.95M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$380.65M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.02M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$128.00M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$88.00M	USD	2 Qtrs
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$352.00K	USD	2 Qtrs
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$64.88M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$69.00M	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$765.71M	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$774.02M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.03B	USD	2 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$600.11M	USD	2 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$13.63M	USD	2 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromLinesOfCredit`	$34.64M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-149.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.76M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.16M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.14M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.73M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.57M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$90.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$73.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$100.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$112.98M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, from currency, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other comprehensive income, from currency, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$433.76M	USD	2 Qtrs
Other comprehensive income from currency, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income from currency, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.25M	USD	1 Quarter
Other comprehensive income from currency, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.08M	USD	1 Quarter
Other comprehensive income from currency, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.33M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$292.36M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$88.29M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$702.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.31M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$29.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$19.98M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.16M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.89B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$433.76M	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.66M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-362.08M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-318.83M	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.03M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-46.37M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.67M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-318.83M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.34M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-362.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-185.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.96M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$267.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$419.42M	USD	2 Qtrs

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