10-K Filing

CORPAY, INC. CIK: 1175454 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-004531`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	flt-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 113 Cash Flow Statement 121 Stockholders Equity 32 Comprehensive Income 23

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.72M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.89M	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$541.72M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	126.45M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$730.67M	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $98,719 at December 31, 2021 and $86,886 at December 31, 2020)	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.67M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.88M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $98,719 at December 31, 2021 and $86,886 at December 31, 2020)	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	48.23M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.12B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42.78M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$700.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$236.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.51M	USD	Point-in-time
Goodwill	`Goodwill`	$5.08B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$4.83B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.02M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.21M	USD	Point-in-time
Total assets	`Assets`	$13.40B	USD	Point-in-time
Total assets	`Assets`	$11.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$282.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$369.05M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.18B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.79B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.12B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$700.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$505.70M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$399.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$250.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.46B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$566.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$275.12M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.25B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.87B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021; and 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021; and 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46B	USD	Point-in-time
Less treasury stock (48,233,471 shares and 42,781,915 shares at December 31, 2021 and 2020, respectively)	`TreasuryStockValue`	$3.45B	USD	Point-in-time
Less treasury stock (48,233,471 shares and 42,781,915 shares at December 31, 2021 and 2020, respectively)	`TreasuryStockValue`	$4.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.19B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$2.39B	USD	Annual
Revenues, net	`Revenues`	$2.83B	USD	Annual
Revenues, net	`Revenues`	$2.65B	USD	Annual
Revenues, net	`Revenues`	$667.38M	USD	1 Quarter
Revenues, net	`Revenues`	$617.33M	USD	1 Quarter
Revenues, net	`Revenues`	$661.09M	USD	1 Quarter
Revenues, net	`Revenues`	$802.25M	USD	1 Quarter
Revenues, net	`Revenues`	$608.62M	USD	1 Quarter
Revenues, net	`Revenues`	$525.15M	USD	1 Quarter
Revenues, net	`Revenues`	$755.48M	USD	1 Quarter
Revenues, net	`Revenues`	$585.28M	USD	1 Quarter
Processing	`ProcessingExpenses`	$530.67M	USD	Annual
Processing	`ProcessingExpenses`	$596.36M	USD	Annual
Processing	`ProcessingExpenses`	$559.82M	USD	Annual
Selling	`SellingExpense`	$262.12M	USD	Annual
Selling	`SellingExpense`	$192.73M	USD	Annual
Selling	`SellingExpense`	$204.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$374.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$407.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$485.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$284.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$274.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$254.80M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.99M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-523.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$784.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$200.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$972.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$265.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$297.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$293.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.24B	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$-3.47M	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$30.01M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.05M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.86M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-150.05M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-113.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-129.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.19M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-153.61M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-89.74M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-133.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$882.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.31M	USD	Annual
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$209.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Net income	`NetIncomeLoss`	$225.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$8.38	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$10.23	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$10.36	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$9.94	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$8.12	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$9.99	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.27M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$209.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Net income	`NetIncomeLoss`	$225.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Depreciation	`Depreciation`	$62.78M	USD	Annual
Depreciation	`Depreciation`	$65.18M	USD	Annual
Depreciation	`Depreciation`	$75.57M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$80.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$43.38M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$60.95M	USD	Annual
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$37.92M	USD	Annual
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$74.31M	USD	Annual
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$158.55M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.49M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.11M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.83M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$189.62M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$208.62M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$211.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$37.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.03M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.19M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$-3.47M	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$30.01M	USD	Annual
Other non-cash operating income	`OtherNoncashIncomeExpense`	$784.00K	USD	Annual
Other non-cash operating income	`OtherNoncashIncomeExpense`	$1.99M	USD	Annual
Other non-cash operating income	`OtherNoncashIncomeExpense`	$-522.00K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$196.03M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-264.14M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$731.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-186.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.66M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.20M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$198.76M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$430.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.79M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$448.28M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$602.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.17M	USD	Annual
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$52.96M	USD	Annual
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$255.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-715.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$136.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$168.93M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$849.91M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$694.91M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$84.97M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-270.97M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$418.00M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.87M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$38.92M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.64M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$700.00M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.90B	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$138.50M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$175.28M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$507.50M	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$1.24B	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$1.81B	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$1.91B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$1.98B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$2.29B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$1.50B	USD	Annual
(Payments) borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.04M	USD	Annual
(Payments) borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$53.00M	USD	Annual
(Payments) borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-51.05M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-344.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-811.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.93M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.98M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.85M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-148.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$774.08M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$126.46M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$132.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$178.42M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$229.72M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$165.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$200.53M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income from foreign exchange, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$209.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Net income	`NetIncomeLoss`	$225.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-390.69M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.61M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.46M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.36B	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$694.91M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$849.91M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.38M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.95M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.07M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$136.80M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$168.93M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$48.78M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.71B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$209.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Net income	`NetIncomeLoss`	$225.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.06M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-367.25M	USD	Annual
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.86M	USD	Annual
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.54M	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.75M	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.44M	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.09M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.61M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-390.69M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$836.47M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$738.04M	USD	Annual

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