10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-028574`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	flt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.72M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.84M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$149.85M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.08M	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`	$1.25B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$854.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.45M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $172,080 at June 30, 2023 and $149,846 at December 31, 2022)	`AccountsReceivableNetCurrent`	$2.46B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.36M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $172,080 at June 30, 2023 and $149,846 at December 31, 2022)	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.95M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.25B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	54.45M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	54.50M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.29B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$503.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$465.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$294.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$329.15M	USD	Point-in-time
Goodwill	`Goodwill`	$5.20B	USD	Point-in-time
Goodwill	`Goodwill`	$5.47B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$69.72M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$281.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.53M	USD	Point-in-time
Total assets	`Assets`	$14.09B	USD	Point-in-time
Total assets	`Assets`	$15.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$392.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$351.94M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$2.01B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.51B	USD	Point-in-time
Securitization Facility	`SecuredDebtCurrent`	$1.29B	USD	Point-in-time
Securitization Facility	`SecuredDebtCurrent`	$1.25B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.03B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$823.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$279.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$303.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.04B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.72B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$538.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$527.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$262.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$254.01M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.50B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.48B	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; 128,454,856 shares issued and 73,950,978 shares outstanding at June 30, 2023; and 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 128,454,856 shares issued and 73,950,978 shares outstanding at June 30, 2023; and 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Less treasury stock, 54,503,878 shares at June 30, 2023 and 54,445,881 shares at December 31, 2022	`TreasuryStockCommonValue`	$6.22B	USD	Point-in-time
Less treasury stock, 54,503,878 shares at June 30, 2023 and 54,445,881 shares at December 31, 2022	`TreasuryStockCommonValue`	$6.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.09B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.45M	shares	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$948.17M	USD	1 Quarter
Revenues, net	`Revenues`	$1.85B	USD	2 Qtrs
Revenues, net	`Revenues`	$1.65B	USD	2 Qtrs
Revenues, net	`Revenues`	$861.28M	USD	1 Quarter
Processing	`ProcessingExpenses`	$359.78M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$410.23M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$185.59M	USD	1 Quarter
Processing	`ProcessingExpenses`	$205.26M	USD	1 Quarter
Selling	`SellingExpense`	$168.00M	USD	2 Qtrs
Selling	`SellingExpense`	$156.21M	USD	2 Qtrs
Selling	`SellingExpense`	$86.41M	USD	1 Quarter
Selling	`SellingExpense`	$79.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$314.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$159.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$290.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$147.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$167.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$155.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.47M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$34.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-79.00K	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-815.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-1.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$787.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$370.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$688.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$412.65M	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-345.00K	USD	2 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.43M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-88.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-168.28M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-45.10M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-86.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-49.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-166.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$638.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$480.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.22	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.10	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$480.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Depreciation	`Depreciation`	$53.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$43.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.65M	USD	2 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$74.42M	USD	2 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$52.70M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.57M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.13M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$111.49M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$114.17M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.86M	USD	2 Qtrs
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	1 Quarter
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$-345.00K	USD	2 Qtrs
Investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	1 Quarter
Other non-cash operating expense, net	`OtherNoncashOperatingIncomeExpense`	$-1.48M	USD	2 Qtrs
Other non-cash operating expense, net	`OtherNoncashOperatingIncomeExpense`	$-80.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$1.23B	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$365.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.03M	USD	2 Qtrs
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-20.58M	USD	2 Qtrs
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$14.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.40M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$348.64M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$510.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$826.68M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.69M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.63M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.37M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.84M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.15M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$795.30M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.97M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-39.00M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$482.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$337.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.00B	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$47.00M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$2.78B	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$4.35B	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.55B	USD	2 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.36B	USD	2 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$4.82B	USD	2 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$255.75M	USD	2 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$194.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$264.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.81M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.39M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.74M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$422.06M	USD	2 Qtrs
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`	$2.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	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`	$2.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$73.32M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$215.85M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$215.65M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$238.77M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$480.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$152.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.78M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.75M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$422.74M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.38M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$372.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.75M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.03M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.75M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$33.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.81M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$480.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-158.90M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$59.55M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.05M	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$140.66M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.20M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.73M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.73M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.63M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$152.39M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.78M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.18M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$606.92M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$530.91M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.78M	USD	1 Quarter

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