10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028729`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	flt-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.89M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.72M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$134.03M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.72M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$730.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$983.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $134,027 at September 30, 2022 and $98,719 at December 31, 2021)	`AccountsReceivableNetCurrent`	$2.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.73M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $134,027 at September 30, 2022 and $98,719 at December 31, 2021)	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.88M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.12B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	48.23M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.48B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	53.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.59B	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`	$272.59M	USD	Point-in-time
Goodwill	`Goodwill`	$5.08B	USD	Point-in-time
Goodwill	`Goodwill`	$5.07B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.02M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.93M	USD	Point-in-time
Total assets	`Assets`	$13.40B	USD	Point-in-time
Total assets	`Assets`	$14.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$369.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$389.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.79B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.60B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.48B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.12B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$994.09M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$399.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$478.28M	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`	$6.64B	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`	$4.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$566.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$571.45M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$304.24M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.25B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.62B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,591,768 shares issued and 73,727,244 shares outstanding at September 30, 2022; and 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,591,768 shares issued and 73,727,244 shares outstanding at September 30, 2022; and 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66B	USD	Point-in-time
Less treasury stock, 53,864,524 shares at September 30, 2022 and 48,233,471 shares at December 31, 2021	`TreasuryStockCommonValue`	$4.80B	USD	Point-in-time
Less treasury stock, 53,864,524 shares at September 30, 2022 and 48,233,471 shares at December 31, 2021	`TreasuryStockCommonValue`	$6.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.49B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$755.48M	USD	1 Quarter
Revenues, net	`Revenues`	$893.00M	USD	1 Quarter
Revenues, net	`Revenues`	$2.54B	USD	3 Qtrs
Revenues, net	`Revenues`	$2.03B	USD	3 Qtrs
Processing	`ProcessingExpenses`	$388.29M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$563.10M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$149.56M	USD	1 Quarter
Processing	`ProcessingExpenses`	$203.31M	USD	1 Quarter
Selling	`SellingExpense`	$74.00M	USD	1 Quarter
Selling	`SellingExpense`	$71.20M	USD	1 Quarter
Selling	`SellingExpense`	$230.22M	USD	3 Qtrs
Selling	`SellingExpense`	$186.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$440.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$149.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$345.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$209.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$232.49M	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-82.00K	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-81.00K	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$902.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$338.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$389.17M	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	3 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-519.00K	USD	3 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.55M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.19M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-92.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-90.51M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.23M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-99.15M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-49.27M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.57M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-95.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$978.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$249.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$729.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.55	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.42	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.24	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.38	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.92M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$729.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Depreciation	`Depreciation`	$55.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$100.83M	USD	3 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$19.42M	USD	3 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$89.98M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.90M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.95M	USD	3 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$153.58M	USD	3 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$165.42M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.23M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.05M	USD	3 Qtrs
Other non-cash operating loss	`OtherNoncashIncomeExpense`	$-72.00K	USD	3 Qtrs
Other non-cash operating loss	`OtherNoncashIncomeExpense`	$-601.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$950.24M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$1.02B	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-190.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.37M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$485.09M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$641.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.54M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$160.12M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$545.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.63M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-621.79M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.11M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.16M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$822.28M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$364.00M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$398.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$21.51M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$10.28M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.15B	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.00B	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$2.80B	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$462.44M	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$4.34B	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.14B	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$798.85M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.66B	USD	3 Qtrs
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$194.00K	USD	3 Qtrs
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-51.05M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-811.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$579.23M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.55M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.66M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.19M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.32M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$96.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$138.31M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$147.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$309.57M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$729.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-246.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.89M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.87M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.83M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$215.84M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$246.20M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$372.57M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$170.38M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$405.69M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$422.74M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.34M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.03M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.58M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.24M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.34M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$729.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.01M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-252.72M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-228.67M	USD	3 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-102.19M	USD	3 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-179.84M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.97M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.84M	USD	3 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.11M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.30M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.18M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-246.61M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.89M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.87M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.86M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.83M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.40M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$215.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.18M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$541.61M	USD	3 Qtrs

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